JNL/Neuberger Berman Commodity Strategy Fund A (LP40207590)
26.65
+0.36
(+1.37%)
USD |
May 18 2026
LP40207590 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 18.01% |
| Stock | 0.00% |
| Bond | 91.66% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -9.66% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 29.71% |
| Corporate | 52.60% |
| Securitized | 16.72% |
| Municipal | 0.00% |
| Other | 0.97% |
Region Exposure
| Americas | 95.14% |
|---|---|
|
North America
|
95.14% |
| Canada | 0.74% |
| United States | 94.40% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.55% |
|---|---|
| United Kingdom | 0.73% |
|
Europe Developed
|
1.82% |
| Finland | 0.41% |
| France | 0.80% |
| Netherlands | 0.61% |
|
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 | 2.31% |
|---|
Bond Credit Quality Exposure
| AAA | 16.04% |
| AA | 12.22% |
| A | 34.68% |
| BBB | 11.53% |
| 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 | 25.53% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
46.47% |
| Less than 1 Year |
|
46.47% |
| Intermediate |
|
53.53% |
| 1 to 3 Years |
|
50.99% |
| 3 to 5 Years |
|
2.37% |
| 5 to 10 Years |
|
0.17% |
| 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 March 31, 2026