Janus Henderson Low Dur Mlt-Sct Inc C (JUCCX)

Fund Assets	92.74M
Expense Ratio	1.483%
Min. Investment	$2,500
Turnover	114.00%
Dividend (ttm)	0.34
Dividend Yield	3.84%
Dividend Growth	-5.72%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.87
YTD Return	0.59%
1-Year Return	1.56%
5-Year Return	14.38%
52-Week Low	8.87
52-Week High	9.17
Beta (5Y)	n/a
Holdings	332
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.

• Fund Family: Janus Henderson
• Category: Short-Term Bond
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: JUCCX
• Share Class: Class C
• Index: FTSE 3 Months Treasury Bill TR

Performance

JUCCX had a total return of 1.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.35%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JUCNX	Class N	0.40%
JUCIX	Class I	0.45%
JUCDX	Class D	0.52%
JUCTX	Class T	0.64%

Top 10 Holdings

33.99% of assets

Name	Symbol	Weight
Currency Contract - Usd	n/a	8.41%
Currency Contract - Usd	n/a	8.05%
Janus Henderson Cash Liquidity Fund Llc Funds	n/a	3.96%
Janus Henderson Fund - Aaa Clo UCITS ETF	JCL0	2.96%
Janus Henderson Asset-Backed Securities ETF	JABS	2.95%
Janus Henderson Securitized Income ETF	JSI	2.94%
Australia & New Zealand Banking Group Ltd. 5.545%	ANZ.V5.545 01.15.35 MTN	1.29%
Currency Contract - Usd	n/a	1.28%
Athene Global Funding 5.133%	ATH.5.133 06.01.29 144A	1.10%
Westpac Banking Corp. 0%	WSTP.F 04.03.34 MTN	1.06%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.0323	Sep 30, 2026
Aug 31, 2026	$0.03314	Aug 31, 2026
Jul 31, 2026	$0.0339	Jul 31, 2026
May 29, 2026	$0.0345	May 29, 2026
Apr 30, 2026	$0.03312	Apr 30, 2026
Mar 31, 2026	$0.03213	Mar 31, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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