Janus Henderson Absolute Return Income Opportunities Fund - D Shares (JUCDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.95
0.00 (0.00%)
Jan 13, 2025, 4:00 PM EST
0.90% (1Y)
Fund Assets | 1.10B |
Expense Ratio | 0.76% |
Min. Investment | $2,500 |
Turnover | n/a |
Dividend (ttm) | 0.42 |
Dividend Yield | 4.65% |
Dividend Growth | 26.90% |
Payout Frequency | Monthly |
Ex-Dividend Date | n/a |
Previous Close | 8.95 |
YTD Return | -0.11% |
1-Year Return | 5.33% |
5-Year Return | 12.83% |
52-Week Low | 8.80 |
52-Week High | 8.98 |
Beta (5Y) | n/a |
Holdings | 130 |
Inception Date | May 27, 2014 |
About JUCDX
The Janus Henderson Absolute Return Income Opportunities Fund - D Shares (JUCDX) seeks to maximize total return, consistent with preservation of capital. JUCDX invests at least 80% in bonds and attempts to preserve capital through various market environments by managing portfolio duration, credit risk, and volatility. It has the flexibility to invest across all fixed-income asset class.
Fund Family Janus Henderson Absolute Return Income Opportunities Fund - D Shares
Category Nontraditional Bond
Performance Rating Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol JUCDX
Index FTSE 3 Months Treasury Bill TR
Performance
JUCDX had a total return of 5.33% in the past year. Since the fund's inception, the average annual return has been 1.73%, including dividends.
Top 10 Holdings
22.64% of assetsName | Symbol | Weight |
---|---|---|
National Australia Bank Ltd. 6.36% | NAB F 11.18.31 mTN | 3.04% |
Volkswagen Financial Services N.V. 6.5% | VW 6.5 09.18.27 EMTN | 2.59% |
GLOBAL PMTS INC 0% | n/a | 2.56% |
Vicinity Centres Re Ltd 4% | VCXAU 4 04.26.27 MTN | 2.54% |
Macquarie Bank Ltd. 5.9677% | MQGAU F 06.17.31 | 2.22% |
Vistra Operations Co LLC 5.125% | VST 5.125 05.13.25 144A | 2.06% |
Commonwealth Bank of Australia 5.6529% | CBAAU F 08.20.31 | 1.96% |
Vici Properties Inc 4.625% | VICI 4.625 06.15.25 144A | 1.89% |
Aviation Capital Group LLC 1.95% | ACGCAP 1.95 01.30.26 144A | 1.89% |
Regal Rexnord Corporation 6.05% | RRX 6.05 02.15.26 | 1.89% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 31, 2024 | $0.03784 | Dec 31, 2024 |
Nov 29, 2024 | $0.03596 | Nov 29, 2024 |
Oct 31, 2024 | $0.03564 | Oct 31, 2024 |
Sep 30, 2024 | $0.03639 | Sep 30, 2024 |
Aug 30, 2024 | $0.03818 | Aug 30, 2024 |
Jul 31, 2024 | $0.03111 | Jul 31, 2024 |