Janus Henderson Absolute Return Income Opportunities Fund - D Shares (JUCDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.99
0.00 (0.00%)
Jun 27, 2025, 4:00 PM EDT
1.58% (1Y)
| Fund Assets | 1.10B |
| Expense Ratio | 0.76% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 4.83% |
| Dividend Growth | 14.02% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 8.99 |
| YTD Return | 1.17% |
| 1-Year Return | 4.89% |
| 5-Year Return | 12.63% |
| 52-Week Low | 8.85 |
| 52-Week High | 8.99 |
| Beta (5Y) | n/a |
| Holdings | 151 |
| 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.
Category Nontraditional Bond
Stock Exchange NASDAQ
Ticker Symbol JUCDX
Share Class Class D
Index FTSE 3 Months Treasury Bill TR
Performance
JUCDX had a total return of 4.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.78%.
Top 10 Holdings
23.96% of assets| Name | Symbol | Weight |
|---|---|---|
| GLOBAL PMTS INC 0% | n/a | 2.91% |
| AutoNation, Inc. 0% | n/a | 2.82% |
| AutoNation, Inc. 0% | n/a | 2.82% |
| National Australia Bank Ltd. 6.4463% | NAB.F 11.18.31 mTN | 2.80% |
| Volkswagen Financial Services N.V. 6.5% | VW.6.5 09.18.27 EMTN | 2.56% |
| Vicinity Centres Re Ltd 4% | VCXAU.4 04.26.27 MTN | 2.41% |
| Macquarie Bank Ltd. 5.6637% | MQGAU.F 06.17.31 | 2.05% |
| Vistra Operations Co LLC 5.125% | VST.5.125 05.13.25 144A | 1.96% |
| Australia & New Zealand Banking Group Ltd. 5.545% | ANZ.V5.545 01.15.35 MTN | 1.82% |
| Commonwealth Bank of Australia 5.74% | CBAAU.F 08.20.31 | 1.81% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.03823 | May 30, 2025 |
| Apr 30, 2025 | $0.03903 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03566 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03796 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03668 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03784 | Dec 31, 2024 |