JNL/Lord Abbett Short Duration Income Fund I (LP40229480)
10.22
0.00 (0.00%)
USD |
Feb 24 2026
LP40229480 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.62% |
| Stock | 0.00% |
| Bond | 99.67% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.30% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 6.06% |
| Corporate | 60.69% |
| Securitized | 31.49% |
| Municipal | 0.00% |
| Other | 1.77% |
Region Exposure
| Americas | 80.03% |
|---|---|
|
North America
|
74.43% |
| Canada | 0.54% |
| United States | 73.89% |
|
Latin America
|
5.61% |
| Colombia | 0.31% |
| Mexico | 0.22% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.66% |
|---|---|
| United Kingdom | 2.12% |
|
Europe Developed
|
4.49% |
| Denmark | 0.07% |
| France | 0.63% |
| Germany | 0.24% |
| Ireland | 1.31% |
| Italy | 0.08% |
| Netherlands | 1.09% |
| Switzerland | 0.16% |
|
Europe Emerging
|
1.05% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.32% |
|---|---|
| Japan | 0.54% |
|
Australasia
|
0.16% |
| Australia | 0.16% |
|
Asia Developed
|
0.06% |
| Hong Kong | 0.06% |
|
Asia Emerging
|
0.56% |
| Indonesia | 0.27% |
| Kazakhstan | 0.28% |
| Unidentified Region | 11.00% |
|---|
Bond Credit Quality Exposure
| AAA | 26.53% |
| AA | 5.59% |
| A | 7.39% |
| BBB | 39.50% |
| BB | 12.73% |
| B | 2.60% |
| Below B | 0.82% |
| CCC | 0.82% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 4.84% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
8.92% |
| Less than 1 Year |
|
8.92% |
| Intermediate |
|
77.18% |
| 1 to 3 Years |
|
29.96% |
| 3 to 5 Years |
|
32.01% |
| 5 to 10 Years |
|
15.21% |
| Long Term |
|
12.95% |
| 10 to 20 Years |
|
5.03% |
| 20 to 30 Years |
|
3.03% |
| Over 30 Years |
|
4.90% |
| Other |
|
0.95% |
As of December 31, 2025