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 | 0.00% | |||
| Dividend | I-44477 | Click to Compare |
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | I-44477 | Click to Compare |
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| Cash | 6.93% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 92.72% | |||
| U.S. Bond | 44.56% | |||
| Non-U.S. Bond | 48.16% | |||
| Preferred | 0.33% | |||
| Convertible | 0.02% | |||
| Other Net | 0.00% | |||
| Price History | I-44477 | Click to Compare |
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| 7-Day Total Return | 0.45% | |||
| 30-Day Total Return | 0.64% | |||
| 60-Day Total Return | -0.18% | |||
| 90-Day Total Return | 0.55% | |||
| Year to Date Total Return | 2.43% | |||
| 1-Year Total Return | 3.49% | |||
| 2-Year Total Return | 12.49% | |||
| 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 | $10.95 | |||
| 1-Month Low NAV | $10.88 | |||
| 1-Month High NAV | $10.95 | |||
| 52-Week Low NAV | $10.57 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $10.98 | |||
| 52-Week High Price (Date) | Aug 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 | 598.69M | |||
| Operating Ratios | I-44477 | Click to Compare |
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| Expense Ratio | 1.94% | |||
| Turnover Ratio | 68.00% | |||
| Performance | I-44477 | Click to Compare |
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| Last Bull Market Total Return | 6.96% | |||
| Last Bear Market Total Return | -- | |||