Janus Henderson Low Duration Multi-Sector Income Fund - A Shares (JUCAX)
| Fund Assets | 52.32M |
| Expense Ratio | 0.96% |
| Min. Investment | $2,500 |
| Turnover | 72.00% |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.42% |
| Dividend Growth | 1.30% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 9.02 |
| YTD Return | -0.18% |
| 1-Year Return | 4.98% |
| 5-Year Return | 15.95% |
| 52-Week Low | 8.90 |
| 52-Week High | 9.17 |
| Beta (5Y) | 0.07 |
| Holdings | 171 |
| Inception Date | May 27, 2014 |
About JUCAX
Janus Henderson Absolute Return Income Opportunities Fund Class A is a mutual fund designed to maximize total return while preserving capital through positive absolute returns across diverse market environments. This benchmark-agnostic strategy invests broadly across global fixed income markets, including corporate bonds, asset-backed securities, mortgage-related products, bank loans, and derivatives such as interest rate futures and swaps. The portfolio features holdings from issuers in sectors like aviation, energy, automotive finance, and technology, with allocations to U.S. and non-U.S. developed markets including Australia and Germany. It combines core fixed income securities with derivative-based return-seeking approaches to pursue uncorrelated sources of return relative to traditional risk assets, emphasizing low duration exposure and high-conviction active management. The experienced investment team targets stable, consistent performance with low risk tolerance, providing flexibility to navigate volatility by avoiding downside risks and capitalizing on opportunities worldwide. Janus Henderson Absolute Return Income Opportunities Fund Class A serves investors seeking diversified fixed income exposure with absolute return objectives in unconstrained portfolios.
Performance
JUCAX had a total return of 4.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.00%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.03778 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0296 | Feb 27, 2026 |
| 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 |