Janus Henderson Absolute Return Income Opportunities Fund - C Shares (JUCCX)
| Fund Assets | 52.33M |
| Expense Ratio | 1.71% |
| Min. Investment | $2,500 |
| Turnover | 72.00% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 3.95% |
| Dividend Growth | 5.41% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.11 |
| YTD Return | 0.55% |
| 1-Year Return | 5.70% |
| 5-Year Return | 14.00% |
| 52-Week Low | 8.60 |
| 52-Week High | 9.11 |
| Beta (5Y) | n/a |
| Holdings | 160 |
| Inception Date | May 27, 2014 |
About JUCCX
Janus Henderson Absolute Return Income Opportunities Fund - Class C is a **nontraditional bond mutual fund** designed to maximize total return while emphasizing preservation of capital. The fund primarily invests in a diversified portfolio of **fixed income securities**, committing at least 80% of its net assets to bonds under normal market conditions. It has a flexible **duration profile**, with an average portfolio duration that can range from approximately negative two years to plus four years, allowing it to adjust interest rate sensitivity across different environments. The strategy combines core bond holdings with **derivative-based positions** linked to instruments such as fixed income securities, currencies, interest rates, and market indices to seek additional sources of return. This benchmark-agnostic approach positions the fund within the global fixed income universe, aiming to provide positive absolute returns across a variety of market conditions while maintaining a focus on risk management and capital stability.
Performance
JUCCX had a total return of 5.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.27%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 30, 2025 | $0.02858 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03257 | Aug 29, 2025 |