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%
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.

Other Share Classes

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

Symbol Share Class Expense Ratio
JUCNX Class N 0.64%
JUCIX Class I 0.74%
JUCTX Class T 0.88%
JUCAX Class A 0.96%

Top 10 Holdings

22.64% of assets
Name 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%
View More Holdings

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
Full Dividend History