JNL/PIMCO Income Fund A (LP40221881)
13.22
-0.01
(-0.08%)
USD |
Feb 24 2026
LP40221881 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.44% |
| Stock | 0.48% |
| Bond | 97.60% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.51% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 49.59% |
| Corporate | 10.19% |
| Securitized | 36.60% |
| Municipal | 0.00% |
| Other | 3.62% |
Region Exposure
| Americas | 135.0% |
|---|---|
|
North America
|
126.1% |
| Canada | 0.09% |
| United States | 126.0% |
|
Latin America
|
8.98% |
| Argentina | 0.71% |
| Brazil | 3.07% |
| Chile | 0.08% |
| Colombia | 1.18% |
| Mexico | 1.08% |
| Peru | 1.18% |
| Venezuela | 0.11% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.67% |
|---|---|
| United Kingdom | 2.70% |
|
Europe Developed
|
2.01% |
| France | 0.46% |
| Ireland | 0.05% |
| Italy | 0.01% |
| Netherlands | 0.26% |
| Spain | 0.15% |
| Switzerland | 0.46% |
|
Europe Emerging
|
1.67% |
| Russia | 0.23% |
| Turkey | 0.46% |
|
Africa And Middle East
|
1.28% |
| Egypt | 0.25% |
| Israel | 0.07% |
| South Africa | 0.96% |
| Greater Asia | 0.43% |
|---|---|
| Japan | 0.35% |
|
Australasia
|
0.07% |
| Australia | 0.04% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.01% |
| China | 0.01% |
| Unidentified Region | -43.14% |
|---|
Bond Credit Quality Exposure
| AAA | 6.24% |
| AA | 47.26% |
| A | 2.44% |
| BBB | 4.91% |
| BB | 5.14% |
| B | 1.09% |
| Below B | 8.25% |
| CCC | 4.70% |
| CC | 0.70% |
| C | 1.82% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 1.03% |
| Not Rated | 1.70% |
| Not Available | 22.98% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
18.66% |
| Less than 1 Year |
|
18.66% |
| Intermediate |
|
23.38% |
| 1 to 3 Years |
|
4.51% |
| 3 to 5 Years |
|
5.14% |
| 5 to 10 Years |
|
13.73% |
| Long Term |
|
47.79% |
| 10 to 20 Years |
|
8.87% |
| 20 to 30 Years |
|
15.46% |
| Over 30 Years |
|
23.46% |
| Other |
|
10.17% |
As of December 31, 2025