Janus Henderson Absolute Return Income Opportunities Fund - A Shares (JUCAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.56
0.00 (0.00%)
At close: Feb 4, 2026
1.38% (1Y)
| Fund Assets | 50.93M |
| Expense Ratio | 0.96% |
| Min. Investment | $2,500 |
| Turnover | 72.00% |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.41% |
| Dividend Growth | 4.03% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.56 |
| YTD Return | 0.47% |
| 1-Year Return | 6.00% |
| 5-Year Return | 16.98% |
| 52-Week Low | 9.00 |
| 52-Week High | 9.56 |
| Beta (5Y) | 0.06 |
| Holdings | 154 |
| Inception Date | May 28, 2014 |
About JUCAX
The fund pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in bonds. Its average portfolio duration may range from negative two years to plus four years. The fund may invest in derivatives, which are instruments that have a value derived from, or directly linked to, an underlying asset, such as equity securities, fixed-income securities, commodities, currencies, interest rates, or market indices.
Fund Family Janus Henderson
Category Nontraditional Bond
Stock Exchange NASDAQ
Ticker Symbol JUCAX
Share Class Class A
Index FTSE 3 Months Treasury Bill TR
Performance
JUCAX had a total return of 6.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.40%.
Top 10 Holdings
22.16% of assets| Name | Symbol | Weight |
|---|---|---|
| National Australia Bank Ltd. 5.8276% | NAB.F 11.18.31 mTN | 3.06% |
| AutoNation, Inc. 0% | n/a | 2.80% |
| Volkswagen Financial Services N.V. 6.5% | VW.6.5 09.18.27 EMTN | 2.72% |
| Macquarie Bank Ltd. 5.1075% | MQGAU.F 06.17.31 | 2.24% |
| Ameren Corp. 0% | n/a | 2.20% |
| Australia & New Zealand Banking Group Ltd. 5.545% | ANZ.V5.545 01.15.35 MTN | 2.01% |
| Commonwealth Bank of Australia 5.1143% | CBAAU.F 08.20.31 | 1.98% |
| Regal Rexnord Corporation 6.05% | RRX.6.05 02.15.26 | 1.91% |
| Federal National Mortgage Association 6.13279% | CAS.2024-R03 2M2 | 1.62% |
| Universal Health Services, Inc. 1.65% | UHS.1.65 09.01.26 | 1.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03448 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03575 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03097 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03648 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03371 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03665 | Aug 29, 2025 |