JNL/PIMCO Investment Grade Credit Bond Fund I (LP40221847)
13.47
0.00 (0.00%)
USD |
May 18 2026
LP40221847 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.38% |
| Stock | 0.02% |
| Bond | 100.5% |
| Convertible | 0.00% |
| Preferred | 0.54% |
| Other | -3.39% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 12.92% |
| Corporate | 79.29% |
| Securitized | 4.40% |
| Municipal | 0.21% |
| Other | 3.18% |
Region Exposure
| Americas | 88.05% |
|---|---|
|
North America
|
85.42% |
| Canada | 1.80% |
| United States | 83.62% |
|
Latin America
|
2.63% |
| Argentina | 0.00% |
| Brazil | 0.81% |
| Colombia | 0.07% |
| Mexico | 0.57% |
| Peru | 0.90% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.64% |
|---|---|
| United Kingdom | 5.59% |
|
Europe Developed
|
6.82% |
| Austria | 0.31% |
| Belgium | 0.06% |
| Denmark | 0.18% |
| France | 0.88% |
| Germany | 0.25% |
| Ireland | 0.58% |
| Italy | 0.62% |
| Netherlands | 1.13% |
| Norway | 0.48% |
| Spain | 0.97% |
| Switzerland | 0.88% |
|
Europe Emerging
|
0.60% |
| Czech Republic | 0.11% |
| Poland | 0.06% |
| Russia | 0.04% |
|
Africa And Middle East
|
2.63% |
| Israel | 0.41% |
| Qatar | 0.01% |
| Saudi Arabia | 1.03% |
| South Africa | 1.17% |
| Greater Asia | 5.08% |
|---|---|
| Japan | 3.52% |
|
Australasia
|
1.17% |
| Australia | 1.14% |
|
Asia Developed
|
0.04% |
| Hong Kong | 0.04% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.35% |
| India | 0.30% |
| Indonesia | 0.06% |
| Unidentified Region | -8.78% |
|---|
Bond Credit Quality Exposure
| AAA | 1.22% |
| AA | 13.46% |
| A | 25.92% |
| BBB | 48.62% |
| BB | 5.77% |
| B | 0.52% |
| Below B | 0.95% |
| CCC | 0.85% |
| CC | 0.08% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.45% |
| Not Available | 3.10% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.62% |
| Less than 1 Year |
|
2.62% |
| Intermediate |
|
67.51% |
| 1 to 3 Years |
|
13.03% |
| 3 to 5 Years |
|
23.24% |
| 5 to 10 Years |
|
31.24% |
| Long Term |
|
27.25% |
| 10 to 20 Years |
|
8.40% |
| 20 to 30 Years |
|
12.25% |
| Over 30 Years |
|
6.60% |
| Other |
|
2.62% |
As of March 31, 2026