JNL/PPM America Total Return Fund I (LP40221938)
14.02
-0.01
(-0.07%)
USD |
Jun 08 2026
LP40221938 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.83% |
| Stock | 0.00% |
| Bond | 99.56% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.39% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 39.44% |
| Corporate | 27.88% |
| Securitized | 30.65% |
| Municipal | 0.00% |
| Other | 2.04% |
Region Exposure
| Americas | 88.80% |
|---|---|
|
North America
|
88.29% |
| Canada | 0.77% |
| United States | 87.52% |
|
Latin America
|
0.50% |
| Chile | 0.09% |
| Colombia | 0.16% |
| Mexico | 0.03% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.92% |
|---|---|
| United Kingdom | 1.87% |
|
Europe Developed
|
1.05% |
| France | 0.17% |
| Netherlands | 0.49% |
|
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 | 8.19% |
|---|
Bond Credit Quality Exposure
| AAA | 8.61% |
| AA | 50.13% |
| A | 9.29% |
| BBB | 12.94% |
| BB | 4.37% |
| B | 0.79% |
| 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 | 13.87% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.05% |
| Less than 1 Year |
|
1.05% |
| Intermediate |
|
47.84% |
| 1 to 3 Years |
|
12.21% |
| 3 to 5 Years |
|
15.56% |
| 5 to 10 Years |
|
20.08% |
| Long Term |
|
49.54% |
| 10 to 20 Years |
|
18.01% |
| 20 to 30 Years |
|
28.50% |
| Over 30 Years |
|
3.03% |
| Other |
|
1.56% |
As of March 31, 2026