JNL/T Rowe Price US High Yield Fund I (LP40221927)
13.71
0.00 (0.00%)
USD |
Feb 24 2026
LP40221927 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.28% |
| Stock | 0.01% |
| Bond | 97.32% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.39% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 0.19% |
| Corporate | 91.90% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 7.91% |
Region Exposure
| Americas | 78.84% |
|---|---|
|
North America
|
76.26% |
| Canada | 6.46% |
| United States | 69.79% |
|
Latin America
|
2.58% |
| Chile | 1.59% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.55% |
|---|---|
| United Kingdom | 5.06% |
|
Europe Developed
|
2.49% |
| Denmark | 0.50% |
| France | 0.99% |
| Netherlands | 1.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.50% |
|---|---|
| Japan | 0.50% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 13.11% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.08% |
| A | 0.00% |
| BBB | 4.70% |
| BB | 41.20% |
| B | 43.08% |
| Below B | 2.72% |
| CCC | 2.71% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.85% |
| Not Available | 6.37% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.17% |
| Less than 1 Year |
|
0.17% |
| Intermediate |
|
88.48% |
| 1 to 3 Years |
|
6.73% |
| 3 to 5 Years |
|
30.15% |
| 5 to 10 Years |
|
51.60% |
| Long Term |
|
9.70% |
| 10 to 20 Years |
|
1.97% |
| 20 to 30 Years |
|
6.71% |
| Over 30 Years |
|
1.01% |
| Other |
|
1.65% |
As of December 31, 2025