JNL/Lord Abbett Short Duration Income Fund I (LP40229480)
10.10
0.00 (0.00%)
USD |
Dec 05 2025
LP40229480 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.53% |
| Stock | 0.00% |
| Bond | 99.65% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.18% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 5.46% |
| Corporate | 60.18% |
| Securitized | 32.21% |
| Municipal | 0.10% |
| Other | 2.05% |
Region Exposure
| Americas | 80.21% |
|---|---|
|
North America
|
74.11% |
| Canada | 0.58% |
| United States | 73.54% |
|
Latin America
|
6.10% |
| Colombia | 0.30% |
| Mexico | 0.80% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.01% |
|---|---|
| United Kingdom | 2.29% |
|
Europe Developed
|
4.56% |
| Denmark | 0.20% |
| France | 0.61% |
| Germany | 0.24% |
| Ireland | 1.52% |
| Italy | 0.08% |
| Netherlands | 0.89% |
| Switzerland | 0.44% |
|
Europe Emerging
|
0.88% |
| Turkey | 0.20% |
|
Africa And Middle East
|
0.28% |
| Saudi Arabia | 0.09% |
| United Arab Emirates | 0.19% |
| Greater Asia | 1.17% |
|---|---|
| Japan | 0.52% |
|
Australasia
|
0.16% |
| Australia | 0.16% |
|
Asia Developed
|
0.03% |
| Hong Kong | 0.03% |
|
Asia Emerging
|
0.46% |
| Indonesia | 0.14% |
| Kazakhstan | 0.28% |
| Unidentified Region | 10.60% |
|---|
Bond Credit Quality Exposure
| AAA | 26.21% |
| AA | 5.37% |
| A | 8.71% |
| BBB | 37.56% |
| BB | 12.78% |
| B | 3.21% |
| Below B | 0.87% |
| CCC | 0.87% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 5.29% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
8.77% |
| Less than 1 Year |
|
8.77% |
| Intermediate |
|
77.80% |
| 1 to 3 Years |
|
31.26% |
| 3 to 5 Years |
|
30.76% |
| 5 to 10 Years |
|
15.79% |
| Long Term |
|
12.21% |
| 10 to 20 Years |
|
4.84% |
| 20 to 30 Years |
|
3.31% |
| Over 30 Years |
|
4.06% |
| Other |
|
1.21% |
As of September 30, 2025