Jackson Credit Opportunities Fund I (JCOFX)
10.72
-0.01
(-0.09%)
USD |
Feb 27 2026
JCOFX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.98% |
| Stock | 0.00% |
| Bond | 100.4% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.38% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 6.43% |
| Corporate | 59.35% |
| Securitized | 5.09% |
| Municipal | 0.17% |
| Other | 28.95% |
Region Exposure
| Americas | 52.80% |
|---|---|
|
North America
|
35.68% |
| Canada | 1.49% |
| United States | 34.19% |
|
Latin America
|
17.12% |
| Argentina | 0.49% |
| Brazil | 0.10% |
| Chile | 0.09% |
| Colombia | 0.59% |
| Mexico | 0.54% |
| Peru | 0.10% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.32% |
|---|---|
| United Kingdom | 2.37% |
|
Europe Developed
|
8.26% |
| Austria | 0.13% |
| Belgium | 0.10% |
| Denmark | 0.10% |
| Finland | 0.08% |
| France | 1.41% |
| Germany | 1.36% |
| Ireland | 0.52% |
| Italy | 0.66% |
| Netherlands | 1.55% |
| Portugal | 0.17% |
| Spain | 0.53% |
| Sweden | 0.36% |
| Switzerland | 0.23% |
|
Europe Emerging
|
0.47% |
| Turkey | 0.10% |
|
Africa And Middle East
|
2.22% |
| Egypt | 0.24% |
| Nigeria | 0.47% |
| South Africa | 0.22% |
| Greater Asia | 1.15% |
|---|---|
| Japan | 0.12% |
|
Australasia
|
0.08% |
| Australia | 0.08% |
|
Asia Developed
|
0.16% |
| Hong Kong | 0.10% |
| South Korea | 0.05% |
|
Asia Emerging
|
0.79% |
| China | 0.07% |
| India | 0.05% |
| Kazakhstan | 0.06% |
| Unidentified Region | 32.73% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.68% |
| A | 0.79% |
| BBB | 5.48% |
| BB | 18.76% |
| B | 16.23% |
| Below B | 3.36% |
| CCC | 3.20% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.16% |
| Not Rated | 0.47% |
| Not Available | 54.23% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
4.54% |
| Less than 1 Year |
|
4.54% |
| Intermediate |
|
80.57% |
| 1 to 3 Years |
|
21.70% |
| 3 to 5 Years |
|
26.73% |
| 5 to 10 Years |
|
32.14% |
| Long Term |
|
12.40% |
| 10 to 20 Years |
|
3.41% |
| 20 to 30 Years |
|
7.13% |
| Over 30 Years |
|
1.86% |
| Other |
|
2.49% |
As of December 31, 2025