JNL/PPM America Total Return Fund I (LP40221938)
14.24
+0.03
(+0.21%)
USD |
Feb 23 2026
LP40221938 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.79% |
| Stock | 0.00% |
| Bond | 99.31% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.11% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 42.41% |
| Corporate | 25.55% |
| Securitized | 30.04% |
| Municipal | 0.00% |
| Other | 2.00% |
Region Exposure
| Americas | 91.43% |
|---|---|
|
North America
|
90.67% |
| Canada | 0.63% |
| United States | 90.04% |
|
Latin America
|
0.76% |
| Chile | 0.21% |
| Colombia | 0.15% |
| Mexico | 0.18% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.55% |
|---|---|
| United Kingdom | 0.88% |
|
Europe Developed
|
0.67% |
| Switzerland | 0.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.09% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.09% |
| Australia | 0.09% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.93% |
|---|
Bond Credit Quality Exposure
| AAA | 9.91% |
| AA | 51.93% |
| A | 8.69% |
| BBB | 10.23% |
| BB | 4.68% |
| B | 0.96% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 13.60% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.14% |
| Less than 1 Year |
|
1.14% |
| Intermediate |
|
50.31% |
| 1 to 3 Years |
|
10.89% |
| 3 to 5 Years |
|
15.09% |
| 5 to 10 Years |
|
24.34% |
| Long Term |
|
47.32% |
| 10 to 20 Years |
|
16.47% |
| 20 to 30 Years |
|
28.62% |
| Over 30 Years |
|
2.23% |
| Other |
|
1.22% |
As of December 31, 2025