JNL/PIMCO Investment Grade Credit Bond Fund I (LP40221847)
13.57
-0.03
(-0.22%)
USD |
Dec 05 2025
LP40221847 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.16% |
| Stock | 0.02% |
| Bond | 98.94% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | -1.23% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 10.08% |
| Corporate | 79.02% |
| Securitized | 5.71% |
| Municipal | 0.20% |
| Other | 4.99% |
Region Exposure
| Americas | 86.29% |
|---|---|
|
North America
|
83.50% |
| Canada | 1.98% |
| United States | 81.52% |
|
Latin America
|
2.79% |
| Argentina | 0.00% |
| Brazil | 0.74% |
| Mexico | 0.46% |
| Peru | 0.82% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.48% |
|---|---|
| United Kingdom | 4.60% |
|
Europe Developed
|
6.80% |
| Austria | 0.29% |
| Belgium | 0.06% |
| Denmark | 0.07% |
| France | 0.83% |
| Germany | 0.23% |
| Ireland | 0.66% |
| Italy | 0.63% |
| Netherlands | 1.08% |
| Norway | 0.42% |
| Spain | 0.73% |
| Sweden | 0.00% |
| Switzerland | 1.32% |
|
Europe Emerging
|
0.58% |
| Czech Republic | 0.12% |
| Poland | 0.05% |
| Russia | 0.04% |
|
Africa And Middle East
|
2.51% |
| Israel | 0.38% |
| Qatar | 0.01% |
| Saudi Arabia | 0.89% |
| South Africa | 1.04% |
| United Arab Emirates | 0.18% |
| Greater Asia | 4.01% |
|---|---|
| Japan | 2.96% |
|
Australasia
|
0.81% |
| Australia | 0.81% |
|
Asia Developed
|
0.02% |
| Hong Kong | 0.02% |
|
Asia Emerging
|
0.21% |
| China | 0.03% |
| India | 0.18% |
| Unidentified Region | -4.78% |
|---|
Bond Credit Quality Exposure
| AAA | 2.44% |
| AA | 10.78% |
| A | 25.05% |
| BBB | 49.02% |
| BB | 6.67% |
| B | 0.89% |
| Below B | 1.23% |
| CCC | 1.10% |
| CC | 0.04% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.08% |
| Not Rated | 0.45% |
| Not Available | 3.47% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.56% |
| Less than 1 Year |
|
2.56% |
| Intermediate |
|
67.12% |
| 1 to 3 Years |
|
10.95% |
| 3 to 5 Years |
|
19.67% |
| 5 to 10 Years |
|
36.50% |
| Long Term |
|
26.95% |
| 10 to 20 Years |
|
10.03% |
| 20 to 30 Years |
|
10.26% |
| Over 30 Years |
|
6.66% |
| Other |
|
3.37% |
As of September 30, 2025