JNL/PIMCO Income Fund A (LP40221881)
13.13
+0.02
(+0.15%)
USD |
Aug 24 2026
LP40221881 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.85% |
| Stock | 0.22% |
| Bond | 96.78% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 0.10% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 45.80% |
| Corporate | 14.16% |
| Securitized | 38.17% |
| Municipal | 0.00% |
| Other | 1.88% |
Region Exposure
| Americas | 131.5% |
|---|---|
|
North America
|
119.3% |
| Canada | 0.39% |
| United States | 118.9% |
|
Latin America
|
12.19% |
| Argentina | 0.74% |
| Brazil | 4.11% |
| Chile | 0.08% |
| Colombia | 2.46% |
| Mexico | 1.08% |
| Peru | 1.44% |
| Venezuela | 0.33% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.99% |
|---|---|
| United Kingdom | 3.09% |
|
Europe Developed
|
2.87% |
| France | 0.76% |
| Ireland | 0.72% |
| Netherlands | 0.21% |
| Spain | 0.15% |
| Switzerland | 0.42% |
|
Europe Emerging
|
1.32% |
| Czech Republic | 0.00% |
| Russia | 0.23% |
| Turkey | 0.38% |
|
Africa And Middle East
|
2.70% |
| Egypt | 0.23% |
| Qatar | 0.27% |
| Saudi Arabia | 0.22% |
| South Africa | 1.39% |
| United Arab Emirates | 0.35% |
| Greater Asia | 0.48% |
|---|---|
| Japan | 0.39% |
|
Australasia
|
0.08% |
| Australia | 0.07% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | -41.92% |
|---|
Bond Credit Quality Exposure
| AAA | 7.89% |
| AA | 48.07% |
| A | 3.00% |
| BBB | 6.48% |
| BB | 7.28% |
| B | 1.83% |
| Below B | 7.08% |
| CCC | 5.25% |
| CC | 0.84% |
| C | 0.37% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.63% |
| Not Rated | 2.28% |
| Not Available | 16.08% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
14.12% |
| Less than 1 Year |
|
14.12% |
| Intermediate |
|
27.01% |
| 1 to 3 Years |
|
5.81% |
| 3 to 5 Years |
|
6.48% |
| 5 to 10 Years |
|
14.72% |
| Long Term |
|
57.98% |
| 10 to 20 Years |
|
10.35% |
| 20 to 30 Years |
|
19.90% |
| Over 30 Years |
|
27.72% |
| Other |
|
0.90% |
As of June 30, 2026