Jackson Credit Opportunities Fund I
| Weiss Ratings | I-44477 | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | I-44477 | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.25% | |||
| Dividend | I-44477 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | I-44477 | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.71% | |||
| Stock | 0.31% | |||
| U.S. Stock | 0.31% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.47% | |||
| U.S. Bond | 45.06% | |||
| Non-U.S. Bond | 50.41% | |||
| Preferred | 0.46% | |||
| Convertible | 0.04% | |||
| Other Net | 0.00% | |||
| Price History | I-44477 | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.18% | |||
| 30-Day Total Return | -0.65% | |||
| 60-Day Total Return | -0.74% | |||
| 90-Day Total Return | -0.56% | |||
| Year to Date Total Return | -0.56% | |||
| 1-Year Total Return | 6.30% | |||
| 2-Year Total Return | 15.23% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | I-44477 | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $10.63 | |||
| 1-Month Low NAV | $10.57 | |||
| 1-Month High NAV | $10.70 | |||
| 52-Week Low NAV | $10.05 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $10.74 | |||
| 52-Week High Price (Date) | Feb 24, 2026 | |||
| Beta / Standard Deviation | I-44477 | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | I-44477 | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 585.90M | |||
| Operating Ratios | I-44477 | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.87% | |||
| Turnover Ratio | 85.00% | |||
| Performance | I-44477 | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.91% | |||
| Last Bear Market Total Return | -- | |||