Janus Henderson Absolute Return Income Opportunities Fund - D Shares (JUCDX)
| Fund Assets | 50.93M |
| Expense Ratio | 0.76% |
| Min. Investment | $2,500 |
| Turnover | 72.00% |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 4.83% |
| Dividend Growth | 4.05% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.12 |
| YTD Return | 0.51% |
| 1-Year Return | 6.41% |
| 5-Year Return | 19.05% |
| 52-Week Low | 8.55 |
| 52-Week High | 9.12 |
| Beta (5Y) | n/a |
| Holdings | 154 |
| Inception Date | May 27, 2014 |
About JUCDX
Janus Henderson Absolute Return Income Opportunities Fund Class D is a mutual fund focused on global fixed income markets. It seeks to maximize total return while emphasizing preservation of capital by combining **core fixed income securities** with **derivative-based strategies** designed to generate additional return. The portfolio is **benchmark-agnostic**, giving managers broad flexibility to invest across sectors, credit qualities, and geographies rather than tracking a traditional bond index. The fund typically holds a diversified mix of bonds, including corporate and other fixed income instruments, and maintains relatively low interest rate sensitivity, positioning it within the nontraditional bond category. Management aims to deliver positive results in a variety of market environments by using **unconstrained, absolute return** techniques and seeking return streams that are less correlated with traditional risk assets. Class D shares represent a specific share class structure of this strategy, providing access to the same underlying investment approach and portfolio management team.
Performance
JUCDX had a total return of 6.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.04%.
Top 10 Holdings
22.16% of assets| Name | Symbol | Weight |
|---|---|---|
| National Australia Bank Ltd. 5.8276% | NAB.F 11.18.31 mTN | 3.06% |
| AutoNation, Inc. 0% | n/a | 2.80% |
| Volkswagen Financial Services N.V. 6.5% | VW.6.5 09.18.27 EMTN | 2.72% |
| Macquarie Bank Ltd. 5.1075% | MQGAU.F 06.17.31 | 2.24% |
| Ameren Corp. 0% | n/a | 2.20% |
| Australia & New Zealand Banking Group Ltd. 5.545% | ANZ.V5.545 01.15.35 MTN | 2.01% |
| Commonwealth Bank of Australia 5.1143% | CBAAU.F 08.20.31 | 1.98% |
| Regal Rexnord Corporation 6.05% | RRX.6.05 02.15.26 | 1.91% |
| Federal National Mortgage Association 6.13279% | CAS.2024-R03 2M2 | 1.62% |
| Universal Health Services, Inc. 1.65% | UHS.1.65 09.01.26 | 1.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0361 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03734 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03248 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03821 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03528 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03829 | Aug 29, 2025 |