Jackson Credit Opportunities Fund I
| Weiss Ratings | I-44477 | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | I-44477 | Click to Compare |
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| Provider | Jackson National | |||
| Manager/Tenure (Years) | Ashok Bhatia (2), David M. Brown (2), Adam Grotzinger (2), 7 others | |||
| Website | http://www.jackson.com | |||
| Fund Information | I-44477 | Click to Compare |
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| Fund Name | Jackson Credit Opportunities Fund I | |||
| Category | Private Debt - General | |||
| Sub-Category | Fixed Income Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Dec 01, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | 5,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-44477 | Click to Compare |
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| Dividend Yield | 2.27% | |||
| Dividend | I-44477 | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | I-44477 | Click to Compare |
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| Cash | 4.44% | |||
| Stock | 0.29% | |||
| U.S. Stock | 0.29% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 94.70% | |||
| U.S. Bond | 44.93% | |||
| Non-U.S. Bond | 49.77% | |||
| Preferred | 0.53% | |||
| Convertible | 0.04% | |||
| Other Net | 0.00% | |||
| Price History | I-44477 | Click to Compare |
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| 7-Day Total Return | 0.46% | |||
| 30-Day Total Return | 0.37% | |||
| 60-Day Total Return | 1.98% | |||
| 90-Day Total Return | 0.55% | |||
| Year to Date Total Return | 0.84% | |||
| 1-Year Total Return | 6.68% | |||
| 2-Year Total Return | 16.17% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | I-44477 | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | I-44477 | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $10.71 | |||
| 1-Month High NAV | $10.78 | |||
| 52-Week Low NAV | $10.30 | |||
| 52-Week Low NAV (Date) | Jun 06, 2025 | |||
| 52-Week High NAV | $10.78 | |||
| 52-Week High Price (Date) | May 28, 2026 | |||
| Beta / Standard Deviation | I-44477 | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | I-44477 | Click to Compare |
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| Total Assets | 585.68M | |||
| Operating Ratios | I-44477 | Click to Compare |
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| Expense Ratio | 1.87% | |||
| Turnover Ratio | 85.00% | |||
| Performance | I-44477 | Click to Compare |
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| Last Bull Market Total Return | 6.96% | |||
| Last Bear Market Total Return | -- | |||