JNL/Doubleline Total Return Fund I (LP40221933)
12.06
-0.01
(-0.08%)
USD |
Feb 24 2026
LP40221933 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.07% |
| Stock | 0.00% |
| Bond | 99.66% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.73% |
Bond Sector Exposure
As of March 31, 2025
| Type | % Net |
|---|---|
| Government | 0.58% |
| Corporate | 2.11% |
| Securitized | 96.62% |
| Municipal | 0.00% |
| Other | 0.70% |
Region Exposure
| Americas | 89.33% |
|---|---|
|
North America
|
86.55% |
| United States | 86.55% |
|
Latin America
|
2.78% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.58% |
|---|---|
| United Kingdom | 0.58% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 10.09% |
|---|
Bond Credit Quality Exposure
| AAA | 13.80% |
| AA | 13.31% |
| A | 4.53% |
| BBB | 1.99% |
| BB | 1.05% |
| B | 0.23% |
| Below B | 6.25% |
| CCC | 2.86% |
| CC | 2.78% |
| C | 0.59% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 6.97% |
| Not Available | 51.87% |
| Short Term | 0.00% |
As of March 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.62% |
| Less than 1 Year |
|
0.62% |
| Intermediate |
|
11.63% |
| 1 to 3 Years |
|
0.64% |
| 3 to 5 Years |
|
2.72% |
| 5 to 10 Years |
|
8.27% |
| Long Term |
|
86.82% |
| 10 to 20 Years |
|
26.87% |
| 20 to 30 Years |
|
50.44% |
| Over 30 Years |
|
9.50% |
| Other |
|
0.94% |
As of March 31, 2025