JNL/Lord Abbett Short Duration Income Fund A (LP40229479)
10.21
0.00 (0.00%)
USD |
Aug 24 2026
LP40229479 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.80% |
| Stock | 0.00% |
| Bond | 100.3% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.06% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 4.66% |
| Corporate | 63.43% |
| Securitized | 29.44% |
| Municipal | 0.00% |
| Other | 2.47% |
Region Exposure
| Americas | 80.30% |
|---|---|
|
North America
|
74.34% |
| Canada | 1.84% |
| United States | 72.50% |
|
Latin America
|
5.97% |
| Colombia | 0.51% |
| Mexico | 0.23% |
| Peru | 0.07% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.35% |
|---|---|
| United Kingdom | 2.22% |
|
Europe Developed
|
5.76% |
| Denmark | 0.08% |
| France | 0.94% |
| Ireland | 1.96% |
| Italy | 0.34% |
| Netherlands | 1.29% |
| Switzerland | 0.18% |
|
Europe Emerging
|
1.16% |
| Czech Republic | 0.20% |
| Turkey | 0.11% |
|
Africa And Middle East
|
0.20% |
| Israel | 0.20% |
| Greater Asia | 1.51% |
|---|---|
| Japan | 0.85% |
|
Australasia
|
0.10% |
| Australia | 0.10% |
|
Asia Developed
|
0.27% |
| Hong Kong | 0.11% |
| Singapore | 0.15% |
|
Asia Emerging
|
0.29% |
| Indonesia | 0.23% |
| Kazakhstan | 0.06% |
| Unidentified Region | 8.84% |
|---|
Bond Credit Quality Exposure
| AAA | 23.14% |
| AA | 4.32% |
| A | 9.48% |
| BBB | 40.64% |
| BB | 12.00% |
| B | 3.48% |
| Below B | 0.35% |
| CCC | 0.35% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.24% |
| Not Available | 5.35% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
8.44% |
| Less than 1 Year |
|
8.44% |
| Intermediate |
|
74.34% |
| 1 to 3 Years |
|
34.17% |
| 3 to 5 Years |
|
27.55% |
| 5 to 10 Years |
|
12.62% |
| Long Term |
|
16.35% |
| 10 to 20 Years |
|
7.23% |
| 20 to 30 Years |
|
4.75% |
| Over 30 Years |
|
4.37% |
| Other |
|
0.87% |
As of June 30, 2026