JNL/PIMCO Income Fund I (LP40221837)
13.28
-0.02
(-0.15%)
USD |
Dec 04 2025
LP40221837 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.57% |
| Stock | 0.49% |
| Bond | 98.89% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.96% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 36.76% |
| Corporate | 11.54% |
| Securitized | 46.08% |
| Municipal | 0.00% |
| Other | 5.62% |
Region Exposure
| Americas | 130.6% |
|---|---|
|
North America
|
123.0% |
| Canada | 0.03% |
| United States | 123.0% |
|
Latin America
|
7.59% |
| Argentina | 0.61% |
| Brazil | 1.26% |
| Colombia | 0.09% |
| Mexico | 1.74% |
| Peru | 1.29% |
| Venezuela | 0.09% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.40% |
|---|---|
| United Kingdom | 3.52% |
|
Europe Developed
|
3.34% |
| France | 0.68% |
| Ireland | 0.57% |
| Italy | 0.01% |
| Netherlands | 0.30% |
| Spain | 0.18% |
| Switzerland | 0.92% |
|
Europe Emerging
|
2.02% |
| Russia | 0.27% |
| Turkey | 0.56% |
|
Africa And Middle East
|
1.51% |
| Egypt | 0.27% |
| Israel | 0.25% |
| South Africa | 1.00% |
| Greater Asia | 0.46% |
|---|---|
| Japan | 0.39% |
|
Australasia
|
0.05% |
| Australia | 0.03% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.01% |
| China | 0.01% |
| Unidentified Region | -41.43% |
|---|
Bond Credit Quality Exposure
| AAA | 8.45% |
| AA | 49.74% |
| A | 2.00% |
| BBB | 6.35% |
| BB | 4.03% |
| B | 1.08% |
| Below B | 10.09% |
| CCC | 5.48% |
| CC | 0.83% |
| C | 2.12% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 1.65% |
| Not Rated | 2.04% |
| Not Available | 16.22% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
9.26% |
| Less than 1 Year |
|
9.26% |
| Intermediate |
|
26.23% |
| 1 to 3 Years |
|
4.87% |
| 3 to 5 Years |
|
6.90% |
| 5 to 10 Years |
|
14.45% |
| Long Term |
|
56.88% |
| 10 to 20 Years |
|
12.94% |
| 20 to 30 Years |
|
14.84% |
| Over 30 Years |
|
29.10% |
| Other |
|
7.64% |
As of September 30, 2025