JNL Bond Index Fund I (LP40232734)
9.94
-0.07
(-0.70%)
USD |
May 15 2026
LP40232734 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.06% |
| Stock | 0.00% |
| Bond | 98.23% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.28% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 51.35% |
| Corporate | 25.70% |
| Securitized | 21.81% |
| Municipal | 0.71% |
| Other | 0.43% |
Region Exposure
| Americas | 99.41% |
|---|---|
|
North America
|
98.77% |
| Canada | 0.79% |
| United States | 97.98% |
|
Latin America
|
0.64% |
| Brazil | 0.01% |
| Chile | 0.07% |
| Mexico | 0.33% |
| Peru | 0.05% |
| Venezuela | 0.04% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.96% |
|---|---|
| United Kingdom | 0.67% |
|
Europe Developed
|
1.05% |
| Austria | 0.05% |
| France | 0.08% |
| Germany | 0.20% |
| Ireland | 0.07% |
| Italy | 0.02% |
| Netherlands | 0.15% |
| Norway | 0.05% |
| Spain | 0.10% |
| Sweden | 0.03% |
| Switzerland | 0.06% |
|
Europe Emerging
|
0.13% |
| Poland | 0.10% |
|
Africa And Middle East
|
0.11% |
| Israel | 0.07% |
| Greater Asia | 1.29% |
|---|---|
| Japan | 0.47% |
|
Australasia
|
0.14% |
| Australia | 0.14% |
|
Asia Developed
|
0.17% |
| Singapore | 0.09% |
| South Korea | 0.08% |
|
Asia Emerging
|
0.50% |
| China | 0.05% |
| Indonesia | 0.10% |
| Philippines | 0.35% |
| Unidentified Region | -2.65% |
|---|
Bond Credit Quality Exposure
| AAA | 2.81% |
| AA | 60.41% |
| A | 10.47% |
| BBB | 12.67% |
| BB | 0.07% |
| 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 | 0.02% |
| Not Available | 13.55% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.18% |
| Less than 1 Year |
|
2.18% |
| Intermediate |
|
56.58% |
| 1 to 3 Years |
|
21.74% |
| 3 to 5 Years |
|
16.30% |
| 5 to 10 Years |
|
18.54% |
| Long Term |
|
40.96% |
| 10 to 20 Years |
|
11.50% |
| 20 to 30 Years |
|
28.47% |
| Over 30 Years |
|
0.99% |
| Other |
|
0.27% |
As of March 31, 2026