Jackson Credit Opportunities Fund I (JCOFX)
10.96
+0.01
(+0.09%)
USD |
Aug 24 2026
JCOFX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.31% |
| Stock | 2.01% |
| Bond | 98.76% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -3.07% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 5.84% |
| Corporate | 46.16% |
| Securitized | 6.89% |
| Municipal | 0.22% |
| Other | 40.89% |
Region Exposure
| Americas | 42.35% |
|---|---|
|
North America
|
25.81% |
| Canada | 0.84% |
| United States | 24.97% |
|
Latin America
|
16.54% |
| Argentina | 0.54% |
| Brazil | 0.04% |
| Chile | 0.13% |
| Colombia | 0.23% |
| Mexico | 0.57% |
| Peru | 0.06% |
| Venezuela | 0.19% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.42% |
|---|---|
| United Kingdom | 1.69% |
|
Europe Developed
|
7.60% |
| Austria | 0.04% |
| Belgium | 0.14% |
| Denmark | 0.10% |
| Finland | 0.08% |
| France | 1.61% |
| Germany | 1.08% |
| Ireland | 0.66% |
| Italy | 0.41% |
| Netherlands | 1.50% |
| Portugal | 0.16% |
| Spain | 0.47% |
| Sweden | 0.30% |
|
Europe Emerging
|
0.33% |
|
Africa And Middle East
|
1.80% |
| Egypt | 0.28% |
| Nigeria | 0.39% |
| South Africa | 0.16% |
| Greater Asia | 0.96% |
|---|---|
| Japan | 0.13% |
|
Australasia
|
0.06% |
| Australia | 0.06% |
|
Asia Developed
|
0.15% |
| Hong Kong | 0.05% |
| Singapore | 0.04% |
| South Korea | 0.05% |
|
Asia Emerging
|
0.62% |
| China | 0.03% |
| India | 0.08% |
| Indonesia | 0.03% |
| Unidentified Region | 45.27% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.63% |
| A | 0.47% |
| BBB | 3.42% |
| BB | 19.12% |
| B | 11.90% |
| Below B | 2.31% |
| CCC | 2.09% |
| CC | 0.20% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.51% |
| Not Available | 61.63% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
5.94% |
| Less than 1 Year |
|
5.94% |
| Intermediate |
|
77.80% |
| 1 to 3 Years |
|
23.54% |
| 3 to 5 Years |
|
25.98% |
| 5 to 10 Years |
|
28.28% |
| Long Term |
|
13.22% |
| 10 to 20 Years |
|
5.31% |
| 20 to 30 Years |
|
7.07% |
| Over 30 Years |
|
0.84% |
| Other |
|
3.04% |
As of June 30, 2026