Janus Henderson Absolute Return Income Opportunities Fund - A Shares (JUCAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.98
0.00 (0.00%)
Feb 14, 2025, 8:01 PM EST
1.81%
Fund Assets 51.48M
Expense Ratio 0.96%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) 0.41
Dividend Yield 4.30%
Dividend Growth 26.70%
Payout Frequency Monthly
Ex-Dividend Date Jan 31, 2025
Previous Close 8.98
YTD Return 0.22%
1-Year Return 5.78%
5-Year Return 11.51%
52-Week Low 8.80
52-Week High 8.98
Beta (5Y) 0.05
Holdings 132
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.

Category Nontraditional Bond
Performance Rating Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol JUCAX
Share Class Class A
Index FTSE 3 Months Treasury Bill TR

Performance

JUCAX had a total return of 5.78% in the past year. Since the fund's inception, the average annual return has been 1.63%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
JUCNX Class N 0.64%
JUCIX Class I 0.74%
JUCDX Class D 0.76%
JUCTX Class T 0.88%

Top 10 Holdings

23.06% of assets
Name Symbol Weight
GLOBAL PMTS INC 0% n/a 3.06%
National Australia Bank Ltd. 6.4463% NAB F 11.18.31 mTN 3.02%
Volkswagen Financial Services N.V. 6.5% VW 6.5 09.18.27 EMTN 2.57%
Vicinity Centres Re Ltd 4% VCXAU 4 04.26.27 MTN 2.53%
Macquarie Bank Ltd. 5.9677% MQGAU F 06.17.31 2.20%
Vistra Operations Co LLC 5.125% VST 5.125 05.13.25 144A 2.06%
Commonwealth Bank of Australia 5.74% CBAAU F 08.20.31 1.94%
Aviation Capital Group LLC 1.95% ACGCAP 1.95 01.30.26 144A 1.90%
Vici Properties Inc 4.625% VICI 4.625 06.15.25 144A 1.90%
Regal Rexnord Corporation 6.05% RRX 6.05 02.15.26 1.89%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jan 31, 2025 $0.03501 Jan 31, 2025
Dec 31, 2024 $0.03599 Dec 31, 2024
Nov 29, 2024 $0.03442 Nov 29, 2024
Oct 31, 2024 $0.03418 Oct 31, 2024
Sep 30, 2024 $0.03503 Sep 30, 2024
Aug 30, 2024 $0.03664 Aug 30, 2024
Full Dividend History