JNL/Doubleline Total Return Fund A (LP40205027)
11.64
+0.05
(+0.43%)
USD |
Aug 25 2026
LP40205027 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.40% |
| Stock | 0.00% |
| Bond | 99.72% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.13% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 2.43% |
| Corporate | 2.18% |
| Securitized | 95.39% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 90.28% |
|---|---|
|
North America
|
87.03% |
| United States | 87.03% |
|
Latin America
|
3.25% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.85% |
|---|---|
| United Kingdom | 0.85% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.87% |
|---|
Bond Credit Quality Exposure
| AAA | 15.37% |
| AA | 13.23% |
| A | 3.54% |
| BBB | 2.91% |
| BB | 0.50% |
| B | 0.12% |
| Below B | 6.25% |
| CCC | 4.73% |
| CC | 0.94% |
| C | 0.57% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 7.15% |
| Not Available | 50.92% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
1.47% |
| Less than 1 Year |
|
1.47% |
| Intermediate |
|
14.79% |
| 1 to 3 Years |
|
3.02% |
| 3 to 5 Years |
|
2.72% |
| 5 to 10 Years |
|
9.05% |
| Long Term |
|
82.92% |
| 10 to 20 Years |
|
21.63% |
| 20 to 30 Years |
|
48.17% |
| Over 30 Years |
|
13.12% |
| Other |
|
0.82% |
As of June 30, 2026