JNL/PIMCO Income Fund I (LP40221837)
13.43
+0.01
(+0.07%)
USD |
May 27 2026
LP40221837 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.75% |
| Stock | 0.44% |
| Bond | 97.58% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | -0.81% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 42.20% |
| Corporate | 12.87% |
| Securitized | 42.41% |
| Municipal | 0.00% |
| Other | 2.52% |
Region Exposure
| Americas | 131.4% |
|---|---|
|
North America
|
120.8% |
| Canada | 0.55% |
| United States | 120.2% |
|
Latin America
|
10.68% |
| Argentina | 0.67% |
| Brazil | 3.88% |
| Chile | 0.08% |
| Colombia | 1.95% |
| Mexico | 1.13% |
| Peru | 1.12% |
| Venezuela | 0.31% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.99% |
|---|---|
| United Kingdom | 3.18% |
|
Europe Developed
|
2.87% |
| France | 0.68% |
| Ireland | 0.77% |
| Netherlands | 0.22% |
| Spain | 0.15% |
| Switzerland | 0.42% |
|
Europe Emerging
|
1.40% |
| Czech Republic | 0.00% |
| Russia | 0.23% |
| Turkey | 0.44% |
|
Africa And Middle East
|
1.54% |
| Egypt | 0.20% |
| Saudi Arabia | 0.28% |
| South Africa | 1.06% |
| Greater Asia | 0.40% |
|---|---|
| Japan | 0.35% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | -40.83% |
|---|
Bond Credit Quality Exposure
| AAA | 8.95% |
| AA | 48.26% |
| A | 3.18% |
| BBB | 5.52% |
| BB | 6.31% |
| B | 1.25% |
| Below B | 7.86% |
| CCC | 5.77% |
| CC | 0.85% |
| C | 0.62% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.62% |
| Not Rated | 1.73% |
| Not Available | 16.95% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
12.16% |
| Less than 1 Year |
|
12.16% |
| Intermediate |
|
28.23% |
| 1 to 3 Years |
|
6.94% |
| 3 to 5 Years |
|
7.32% |
| 5 to 10 Years |
|
13.96% |
| Long Term |
|
57.26% |
| 10 to 20 Years |
|
9.28% |
| 20 to 30 Years |
|
17.45% |
| Over 30 Years |
|
30.53% |
| Other |
|
2.35% |
As of March 31, 2026