JNL/Neuberger Berman Commodity Strategy Fund A (LP40207590)
19.99
+0.15
(+0.76%)
USD |
Dec 05 2025
LP40207590 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 13.34% |
| Stock | 0.00% |
| Bond | 86.81% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.15% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 12.51% |
| Corporate | 65.91% |
| Securitized | 18.31% |
| Municipal | 0.00% |
| Other | 3.27% |
Region Exposure
| Americas | 87.52% |
|---|---|
|
North America
|
87.52% |
| Canada | 1.12% |
| United States | 86.40% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.13% |
|---|---|
| United Kingdom | 1.11% |
|
Europe Developed
|
2.02% |
| Finland | 0.62% |
| Netherlands | 0.92% |
| Switzerland | 0.47% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.47% |
|---|---|
| Japan | 0.47% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.87% |
|---|
Bond Credit Quality Exposure
| AAA | 17.23% |
| AA | 8.08% |
| A | 43.57% |
| BBB | 19.85% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 11.28% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
34.06% |
| Less than 1 Year |
|
34.06% |
| Intermediate |
|
65.94% |
| 1 to 3 Years |
|
63.13% |
| 3 to 5 Years |
|
2.30% |
| 5 to 10 Years |
|
0.51% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of September 30, 2025