JNL/T Rowe Price US High Yield Fund I (LP40221927)
13.56
0.00 (0.00%)
USD |
Dec 05 2025
LP40221927 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.17% |
| Stock | 0.01% |
| Bond | 98.09% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.74% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 92.89% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 7.11% |
Region Exposure
| Americas | 82.47% |
|---|---|
|
North America
|
79.89% |
| Canada | 6.75% |
| United States | 73.15% |
|
Latin America
|
2.58% |
| Chile | 1.56% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.57% |
|---|---|
| United Kingdom | 5.57% |
|
Europe Developed
|
1.00% |
| France | 1.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.52% |
|---|---|
| Japan | 0.52% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 10.44% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 5.08% |
| BB | 34.23% |
| B | 51.89% |
| Below B | 2.95% |
| CCC | 2.54% |
| CC | 0.00% |
| C | 0.41% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.06% |
| Not Available | 4.80% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
88.29% |
| 1 to 3 Years |
|
5.02% |
| 3 to 5 Years |
|
38.43% |
| 5 to 10 Years |
|
44.83% |
| Long Term |
|
8.34% |
| 10 to 20 Years |
|
0.70% |
| 20 to 30 Years |
|
6.09% |
| Over 30 Years |
|
1.55% |
| Other |
|
3.37% |
As of September 30, 2025