Jackson Credit Opportunities Fund I (JCOFX)
10.73
-0.01
(-0.09%)
USD |
May 21 2026
JCOFX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.98% |
| Stock | 2.04% |
| Bond | 98.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.14% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 5.61% |
| Corporate | 49.74% |
| Securitized | 6.42% |
| Municipal | 0.20% |
| Other | 38.03% |
Region Exposure
| Americas | 43.06% |
|---|---|
|
North America
|
26.15% |
| Canada | 1.32% |
| United States | 24.83% |
|
Latin America
|
16.91% |
| Argentina | 0.42% |
| Brazil | 0.05% |
| Chile | 0.09% |
| Colombia | 0.21% |
| Mexico | 0.49% |
| Peru | 0.06% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.32% |
|---|---|
| United Kingdom | 1.70% |
|
Europe Developed
|
8.29% |
| Austria | 0.13% |
| Belgium | 0.14% |
| Denmark | 0.10% |
| Finland | 0.08% |
| France | 1.57% |
| Germany | 1.29% |
| Ireland | 0.52% |
| Italy | 0.63% |
| Netherlands | 1.57% |
| Portugal | 0.16% |
| Spain | 0.56% |
| Sweden | 0.34% |
| Switzerland | 0.22% |
|
Europe Emerging
|
0.46% |
| Turkey | 0.13% |
|
Africa And Middle East
|
1.86% |
| Egypt | 0.25% |
| Nigeria | 0.41% |
| South Africa | 0.17% |
| Greater Asia | 0.99% |
|---|---|
| Japan | 0.12% |
|
Australasia
|
0.06% |
| Australia | 0.06% |
|
Asia Developed
|
0.21% |
| Hong Kong | 0.08% |
| Singapore | 0.05% |
| South Korea | 0.05% |
|
Asia Emerging
|
0.61% |
| China | 0.03% |
| India | 0.08% |
| Kazakhstan | 0.06% |
| Unidentified Region | 43.64% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.53% |
| A | 0.62% |
| BBB | 5.26% |
| BB | 19.53% |
| B | 11.96% |
| Below B | 2.72% |
| CCC | 2.50% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.22% |
| Not Rated | 0.04% |
| Not Available | 59.34% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
6.58% |
| Less than 1 Year |
|
6.58% |
| Intermediate |
|
77.18% |
| 1 to 3 Years |
|
22.83% |
| 3 to 5 Years |
|
23.68% |
| 5 to 10 Years |
|
30.67% |
| Long Term |
|
13.33% |
| 10 to 20 Years |
|
4.27% |
| 20 to 30 Years |
|
7.35% |
| Over 30 Years |
|
1.71% |
| Other |
|
2.91% |
As of March 31, 2026