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Trending ETFs

Jackson Credit Opportunities Fund

mutual fund
JCOFX
Payout Change
Pending
Price as of:
$10.32 +0.0 +0.0%
primary theme
N/A
share class
Other (JCOFX)
JCOFX (Mutual Fund)

Jackson Credit Opportunities Fund

Payout Change
Pending
Price as of:
$10.32 +0.0 +0.0%
primary theme
N/A
share class
Other (JCOFX)
JCOFX (Mutual Fund)

Jackson Credit Opportunities Fund

Payout Change
Pending
Price as of:
$10.32 +0.0 +0.0%
primary theme
N/A
share class
Other (JCOFX)

Name

As of 12/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Jackson Credit Opportunities Fund

JCOFX | Fund

$10.32

$382 M

7.98%

$0.82

-

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$382 M

Holdings in Top 10

9.0%

52 WEEK LOW AND HIGH

$10.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 12/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Jackson Credit Opportunities Fund

JCOFX | Fund

$10.32

$382 M

7.98%

$0.82

-

JCOFX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 8.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Jackson Credit Opportunities Fund
  • Fund Family Name
    JNL Fund Complex
  • Inception Date
    Feb 21, 2024
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

JCOFX - Performance

Return Ranking - Trailing

Period JCOFX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period JCOFX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period JCOFX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period JCOFX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

NAV & Total Return History

JCOFX - Holdings

Concentration Analysis

JCOFX Category Low Category High JCOFX % Rank
Net Assets 382 M N/A N/A N/A
Number of Holdings 590 N/A N/A N/A
Net Assets in Top 10 34.5 M N/A N/A N/A
Weighting of Top 10 9.03% N/A N/A N/A

Top 10 Holdings

  1. Hildene Capital Management 2.38%
  2. EJF CRT 2024-R1 LLC 1.52%
  3. Cutting Edge Group 0.82%
  4. Stabilitas Re Ltd. 0.67%
  5. 37 Capital Clo 1 Ltd 0.65%
  6. Queen Street 2023 Re Designated Activity Company 0.65%
  7. Romania, Government of 0.61%
  8. Kilimanjaro III Re Limited 0.58%
  9. Brand Industrial Services Inc 0.57%
  10. Apidos CLO XVIII 0.57%

Asset Allocation

Weighting Return Low Return High JCOFX % Rank
Bonds 		97.27% N/A N/A N/A
Stocks 		5.52% N/A N/A N/A
Cash 		0.00% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Other 		-0.18% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High JCOFX % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High JCOFX % Rank
US 		5.52% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High JCOFX % Rank
Cash & Equivalents 		0.00% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A
Derivative 		-0.18% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High JCOFX % Rank
US 		90.55% N/A N/A N/A
Non US 		6.72% N/A N/A N/A

JCOFX - Expenses

Operational Fees

JCOFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

JCOFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

JCOFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

JCOFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

JCOFX - Distributions

Dividend Yield Analysis

JCOFX Category Low Category High JCOFX % Rank
Dividend Yield 7.98% N/A N/A N/A

Dividend Distribution Analysis

JCOFX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly

Net Income Ratio Analysis

JCOFX Category Low Category High JCOFX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

JCOFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

JCOFX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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