JNL/PPM America Investment Grade Credit Fund A (LP40301299)
11.14
-0.01
(-0.09%)
USD |
Jun 08 2026
LP40301299 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.87% |
| Stock | 0.00% |
| Bond | 99.70% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.58% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 4.55% |
| Corporate | 89.88% |
| Securitized | 2.91% |
| Municipal | 0.50% |
| Other | 2.16% |
Region Exposure
| Americas | 85.89% |
|---|---|
|
North America
|
84.71% |
| Canada | 1.38% |
| United States | 83.34% |
|
Latin America
|
1.18% |
| Chile | 0.51% |
| Mexico | 0.67% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.84% |
|---|---|
| United Kingdom | 3.19% |
|
Europe Developed
|
4.15% |
| France | 0.55% |
| Ireland | 1.28% |
| Italy | 0.08% |
| Netherlands | 0.64% |
| Spain | 0.51% |
| Sweden | 0.22% |
| Switzerland | 0.29% |
|
Europe Emerging
|
0.21% |
| Poland | 0.21% |
|
Africa And Middle East
|
0.29% |
| Israel | 0.29% |
| Greater Asia | 3.98% |
|---|---|
| Japan | 2.16% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.18% |
| Singapore | 0.18% |
|
Asia Emerging
|
1.64% |
| Indonesia | 0.95% |
| Philippines | 0.69% |
| Unidentified Region | 2.29% |
|---|
Bond Credit Quality Exposure
| AAA | 6.04% |
| AA | 8.41% |
| A | 42.13% |
| BBB | 41.38% |
| BB | 0.98% |
| 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 | 0.00% |
| Not Available | 1.06% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.79% |
| Less than 1 Year |
|
1.79% |
| Intermediate |
|
63.36% |
| 1 to 3 Years |
|
10.12% |
| 3 to 5 Years |
|
22.38% |
| 5 to 10 Years |
|
30.86% |
| Long Term |
|
34.23% |
| 10 to 20 Years |
|
12.56% |
| 20 to 30 Years |
|
18.84% |
| Over 30 Years |
|
2.83% |
| Other |
|
0.62% |
As of March 31, 2026