JNL/PPM America Total Return Fund I (LP40221938)
14.02
-0.04
(-0.28%)
USD |
Dec 04 2025
LP40221938 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.12% |
| Stock | 0.00% |
| Bond | 101.1% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.19% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 35.78% |
| Corporate | 29.53% |
| Securitized | 31.51% |
| Municipal | 0.00% |
| Other | 3.18% |
Region Exposure
| Americas | 91.48% |
|---|---|
|
North America
|
90.95% |
| Canada | 0.35% |
| United States | 90.60% |
|
Latin America
|
0.53% |
| Chile | 0.20% |
| Colombia | 0.33% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.72% |
|---|---|
| United Kingdom | 0.69% |
|
Europe Developed
|
1.03% |
| Netherlands | 0.26% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.50% |
|---|---|
| Japan | 0.42% |
|
Australasia
|
0.08% |
| Australia | 0.08% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.29% |
|---|
Bond Credit Quality Exposure
| AAA | 9.97% |
| AA | 43.71% |
| A | 8.26% |
| BBB | 13.16% |
| BB | 5.45% |
| B | 1.72% |
| Below B | 0.14% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.14% |
| Not Rated | 0.00% |
| Not Available | 17.60% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.70% |
| Less than 1 Year |
|
1.70% |
| Intermediate |
|
48.35% |
| 1 to 3 Years |
|
11.46% |
| 3 to 5 Years |
|
11.30% |
| 5 to 10 Years |
|
25.59% |
| Long Term |
|
48.60% |
| 10 to 20 Years |
|
17.04% |
| 20 to 30 Years |
|
29.27% |
| Over 30 Years |
|
2.29% |
| Other |
|
1.35% |
As of September 30, 2025