Janus Henderson Absolute Return Income Opportunities Fund - A Shares (JUCAX)
| Fund Assets | 52.33M |
| Expense Ratio | 0.96% |
| Min. Investment | $2,500 |
| Turnover | 72.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 4.03% |
| Dividend Growth | 4.03% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.11 |
| YTD Return | -4.07% |
| 1-Year Return | 0.71% |
| 5-Year Return | 12.06% |
| 52-Week Low | 9.10 |
| 52-Week High | 9.63 |
| Beta (5Y) | 0.06 |
| Holdings | 165 |
| Inception Date | May 27, 2014 |
About JUCAX
Janus Henderson Absolute Return Income Opportunities Fund Class A is an actively managed **nontraditional bond mutual fund** focused on generating positive long-term returns with an emphasis on capital preservation. The fund is **benchmark-agnostic**, giving its managers broad flexibility to allocate across global fixed income markets rather than track a specific index. It typically combines **core fixed income securities**—such as investment-grade and high-yield corporate bonds, asset-backed and mortgage-related securities—with **derivative-based strategies** designed to fine-tune interest-rate exposure and tap additional, often uncorrelated, return sources. Positioned as an **absolute return** strategy, the fund aims to perform across a wide range of market environments, with a relatively low tolerance for risk and controlled duration. Its opportunity set spans multiple sectors, including consumer, industrials, financials, securitized credit, and government-related issuers, reflecting a diversified approach to income generation and risk management within the global bond universe.
Performance
JUCAX had a total return of 0.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.31%.
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 |