JNL/Lord Abbett Short Duration Income Fund I (LP40229480)
10.19
-0.02
(-0.20%)
USD |
May 15 2026
LP40229480 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.81% |
| Stock | 0.00% |
| Bond | 99.96% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.78% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 5.53% |
| Corporate | 63.97% |
| Securitized | 28.05% |
| Municipal | 0.00% |
| Other | 2.44% |
Region Exposure
| Americas | 80.16% |
|---|---|
|
North America
|
74.38% |
| Canada | 1.31% |
| United States | 73.07% |
|
Latin America
|
5.78% |
| Colombia | 0.64% |
| Mexico | 0.19% |
| Peru | 0.06% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.29% |
|---|---|
| United Kingdom | 2.33% |
|
Europe Developed
|
4.66% |
| Denmark | 0.08% |
| France | 0.72% |
| Germany | 0.15% |
| Ireland | 1.49% |
| Italy | 0.16% |
| Netherlands | 1.11% |
| Switzerland | 0.16% |
|
Europe Emerging
|
1.19% |
| Czech Republic | 0.10% |
|
Africa And Middle East
|
0.11% |
| Israel | 0.11% |
| Greater Asia | 1.15% |
|---|---|
| Japan | 0.54% |
|
Australasia
|
0.09% |
| Australia | 0.09% |
|
Asia Developed
|
0.06% |
| Hong Kong | 0.03% |
| Singapore | 0.03% |
|
Asia Emerging
|
0.47% |
| Indonesia | 0.21% |
| Kazakhstan | 0.26% |
| Unidentified Region | 10.40% |
|---|
Bond Credit Quality Exposure
| AAA | 23.74% |
| AA | 4.94% |
| A | 8.52% |
| BBB | 41.72% |
| BB | 12.94% |
| B | 3.15% |
| Below B | 0.60% |
| CCC | 0.60% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 4.39% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
9.84% |
| Less than 1 Year |
|
9.84% |
| Intermediate |
|
75.66% |
| 1 to 3 Years |
|
32.42% |
| 3 to 5 Years |
|
32.30% |
| 5 to 10 Years |
|
10.94% |
| Long Term |
|
13.88% |
| 10 to 20 Years |
|
5.20% |
| 20 to 30 Years |
|
2.77% |
| Over 30 Years |
|
5.91% |
| Other |
|
0.62% |
As of March 31, 2026