Janus Henderson Low Duration Multi-Sector Income Fund - C Shares (JUCCX)
| Fund Assets | 52.32M |
| Expense Ratio | 1.71% |
| Min. Investment | $2,500 |
| Turnover | 72.00% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 3.95% |
| Dividend Growth | 1.90% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 9.01 |
| YTD Return | -0.18% |
| 1-Year Return | 4.34% |
| 5-Year Return | 13.03% |
| 52-Week Low | 8.89 |
| 52-Week High | 9.17 |
| Beta (5Y) | n/a |
| Holdings | 171 |
| Inception Date | May 27, 2014 |
About JUCCX
Janus Henderson Absolute Return Income Opportunities Fund is a benchmark-agnostic mutual fund that seeks to achieve positive absolute returns across varying market environments. The fund invests across global fixed income markets, including bonds, derivatives, and structured credit instruments, with portfolio duration ranging from negative two to positive four years. Rather than tracking a specific index, the fund operates with significant flexibility to act on high-conviction investment ideas while maintaining a low tolerance for risk. The investment strategy combines core fixed income securities with derivative-based, return-seeking strategies designed to generate uncorrelated sources of returns independent of traditional risk assets. The experienced investment team manages the fund to provide stable and consistent performance through periods of market volatility and stress, focusing on capital preservation alongside return generation. The fund's unconstrained approach allows managers to fully express active investment views and avoid areas perceived as presenting greater downside risk, making it suitable for investors seeking diversified income exposure without traditional benchmark constraints.
Performance
JUCCX had a total return of 4.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.34%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.03213 | Mar 31, 2026 |
| Feb 27, 2026 | $0.02432 | Feb 27, 2026 |
| Jan 30, 2026 | $0.02973 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02966 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02756 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03027 | Oct 31, 2025 |