Jackson Credit Opportunities Fund I (JCOFX)
10.68
0.00 (0.00%)
USD |
Dec 05 2025
JCOFX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.44% |
| Stock | 0.00% |
| Bond | 99.77% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.22% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 7.58% |
| Corporate | 59.37% |
| Securitized | 5.31% |
| Municipal | 0.12% |
| Other | 27.61% |
Region Exposure
| Americas | 52.44% |
|---|---|
|
North America
|
37.35% |
| Canada | 0.98% |
| United States | 36.37% |
|
Latin America
|
15.09% |
| Argentina | 0.51% |
| Brazil | 0.11% |
| Chile | 0.10% |
| Colombia | 0.59% |
| Mexico | 0.54% |
| Peru | 0.07% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.82% |
|---|---|
| United Kingdom | 2.38% |
|
Europe Developed
|
9.17% |
| Austria | 0.14% |
| Belgium | 0.13% |
| Denmark | 0.11% |
| Finland | 0.08% |
| France | 1.21% |
| Germany | 1.47% |
| Ireland | 0.96% |
| Italy | 0.72% |
| Netherlands | 1.50% |
| Portugal | 0.20% |
| Spain | 0.70% |
| Sweden | 0.42% |
| Switzerland | 0.23% |
|
Europe Emerging
|
0.82% |
| Turkey | 0.19% |
|
Africa And Middle East
|
2.45% |
| Egypt | 0.37% |
| Nigeria | 0.40% |
| South Africa | 0.36% |
| Greater Asia | 0.90% |
|---|---|
| Japan | 0.07% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.09% |
| Hong Kong | 0.03% |
| South Korea | 0.06% |
|
Asia Emerging
|
0.74% |
| China | 0.07% |
| India | 0.11% |
| Kazakhstan | 0.06% |
| Unidentified Region | 31.85% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.75% |
| A | 0.55% |
| BBB | 4.67% |
| BB | 16.56% |
| B | 19.97% |
| Below B | 4.13% |
| CCC | 4.03% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.09% |
| Not Rated | 0.79% |
| Not Available | 52.59% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
5.33% |
| Less than 1 Year |
|
5.33% |
| Intermediate |
|
79.10% |
| 1 to 3 Years |
|
23.93% |
| 3 to 5 Years |
|
23.73% |
| 5 to 10 Years |
|
31.44% |
| Long Term |
|
13.11% |
| 10 to 20 Years |
|
3.56% |
| 20 to 30 Years |
|
7.02% |
| Over 30 Years |
|
2.53% |
| Other |
|
2.47% |
As of September 30, 2025