JNL/Neuberger Berman Commodity Strategy Fund I (LP40222027)
27.03
-0.15
(-0.55%)
USD |
Aug 25 2026
LP40222027 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 11.65% |
| Stock | 0.00% |
| Bond | 89.52% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.17% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 14.84% |
| Corporate | 63.69% |
| Securitized | 20.51% |
| Municipal | 0.00% |
| Other | 0.96% |
Region Exposure
| Americas | 92.34% |
|---|---|
|
North America
|
92.34% |
| Canada | 0.70% |
| United States | 91.65% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.46% |
|---|---|
| United Kingdom | 0.71% |
|
Europe Developed
|
1.76% |
| Finland | 0.40% |
| France | 0.77% |
| Netherlands | 0.59% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.34% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.34% |
| Singapore | 0.34% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.86% |
|---|
Bond Credit Quality Exposure
| AAA | 19.85% |
| AA | 10.40% |
| A | 40.28% |
| BBB | 14.85% |
| BB | 0.00% |
| B | 0.00% |
| 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 | 14.63% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
36.56% |
| Less than 1 Year |
|
36.56% |
| Intermediate |
|
63.44% |
| 1 to 3 Years |
|
61.40% |
| 3 to 5 Years |
|
1.91% |
| 5 to 10 Years |
|
0.13% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of June 30, 2026