JNL/PIMCO Investment Grade Credit Bond Fund I (LP40221847)
13.59
+0.04
(+0.30%)
USD |
Aug 24 2026
LP40221847 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.58% |
| Stock | 0.02% |
| Bond | 100.6% |
| Convertible | 0.00% |
| Preferred | 0.54% |
| Other | -3.78% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 12.93% |
| Corporate | 79.55% |
| Securitized | 3.95% |
| Municipal | 0.20% |
| Other | 3.37% |
Region Exposure
| Americas | 87.01% |
|---|---|
|
North America
|
84.29% |
| Canada | 1.98% |
| United States | 82.31% |
|
Latin America
|
2.73% |
| Argentina | 0.00% |
| Brazil | 0.58% |
| Colombia | 0.07% |
| Mexico | 0.69% |
| Peru | 0.96% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.45% |
|---|---|
| United Kingdom | 5.82% |
|
Europe Developed
|
7.54% |
| Austria | 0.31% |
| Belgium | 0.07% |
| Denmark | 0.18% |
| France | 1.14% |
| Germany | 0.24% |
| Ireland | 0.85% |
| Italy | 0.69% |
| Netherlands | 1.16% |
| Norway | 0.46% |
| Spain | 1.02% |
| Sweden | 0.00% |
| Switzerland | 0.91% |
|
Europe Emerging
|
0.62% |
| Czech Republic | 0.12% |
| Poland | 0.06% |
| Russia | 0.04% |
|
Africa And Middle East
|
3.48% |
| Israel | 0.42% |
| Qatar | 0.21% |
| Saudi Arabia | 1.06% |
| South Africa | 1.33% |
| United Arab Emirates | 0.35% |
| Greater Asia | 5.52% |
|---|---|
| Japan | 3.88% |
|
Australasia
|
1.25% |
| Australia | 1.18% |
|
Asia Developed
|
0.02% |
| Hong Kong | 0.02% |
|
Asia Emerging
|
0.38% |
| China | 0.01% |
| India | 0.31% |
| Indonesia | 0.06% |
| Unidentified Region | -9.98% |
|---|
Bond Credit Quality Exposure
| AAA | 0.86% |
| AA | 14.89% |
| A | 24.83% |
| BBB | 49.22% |
| BB | 6.00% |
| B | 0.43% |
| Below B | 0.93% |
| CCC | 0.84% |
| CC | 0.08% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.43% |
| Not Available | 2.41% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
1.57% |
| Less than 1 Year |
|
1.57% |
| Intermediate |
|
67.08% |
| 1 to 3 Years |
|
14.02% |
| 3 to 5 Years |
|
24.24% |
| 5 to 10 Years |
|
28.81% |
| Long Term |
|
28.77% |
| 10 to 20 Years |
|
9.10% |
| 20 to 30 Years |
|
17.12% |
| Over 30 Years |
|
2.55% |
| Other |
|
2.59% |
As of June 30, 2026