JCOAX – Jackson Credit Opportunities A Fund Stock Price | Morningstar

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NAV / 1-Day Return — / —
Total Assets —
Adj. Expense Ratio

2.140%
Expense Ratio 2.140%
Distribution Fee Level —
Share Class Type —
Category Multisector Bond
Credit Quality / Interest Rate Sensitivity Low/Limited
Min. Initial Investment 10,000
Status Open
TTM Yield —
Effective Duration 2.64 years

There is no Morningstar’s Analysis data available.

Current Portfolio Date Dec 31, 2023
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 9.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Dollar	20.61	70.4 Mil	Cash and Equivalents
Govt Money Mkt Fd Instl Cl	9.02	30.8 Mil	Cash and Equivalents
SPDR® Portfolio High Yield Bond ETF	3.92	13.4 Mil	—
British Pound Sterling	1.20	4.1 Mil	Cash and Equivalents
Romania (Republic Of) 6.375%	0.82	2.8 Mil	Government
Serbia (Republic Of) 2.05%	0.81	2.8 Mil	Government
CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%	0.63	2.2 Mil	Corporate
Apidos Clo Xviii-R / Apidos Clo Xviii-R Llc 11.37354%	0.63	2.1 Mil	Securitized
Gtcr W Merger Sub Llc	0.59	2.0 Mil	Corporate
Mauser Packaging Solutions Holding Company	0.59	2.0 Mil	Corporate

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