Janus Henderson Abs Ret Inc Opports D (JUCDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.10
0.00 (0.00%)
At close: Dec 5, 2025
1.45% (1Y)
| Fund Assets | 1.10B |
| Expense Ratio | 0.76% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 4.85% |
| Dividend Growth | 7.02% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 9.10 |
| YTD Return | 6.23% |
| 1-Year Return | 6.56% |
| 5-Year Return | 18.36% |
| 52-Week Low | 8.53 |
| 52-Week High | 9.10 |
| Beta (5Y) | n/a |
| Holdings | 191 |
| Inception Date | May 27, 2014 |
About JUCDX
The Janus Henderson Abs Ret Inc Opports D (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 6.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.96%.
Top 10 Holdings
20.42% of assets| Name | Symbol | Weight |
|---|---|---|
| National Australia Bank Ltd. - NAB F 11/18/31 mTN | NAB | 3.07% |
| Volkswagen Financial Services N.V. - VW 6.5 09/18/27 EMTN | VW | 2.76% |
| Macquarie Bank Ltd. - MQGAU F 06/17/31 | MQGAU | 2.25% |
| Australia & New Zealand Banking Group Ltd. - ANZ V5.545 01/15/35 MTN | ANZ | 2.02% |
| Commonwealth Bank of Australia - CBAAU F 08/20/31 | CBAAU | 1.99% |
| Regal Rexnord Corporation - RRX 6.05 02/15/26 | RRX | 1.90% |
| Westpac Banking Corp. - WSTP F 04/03/34 MTN | WSTP | 1.62% |
| Federal National Mortgage Association - CAS 2024-R03 2M2 | FNMA | 1.61% |
| Universal Health Services, Inc. - UHS 1.65 09/01/26 | UHS | 1.60% |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. - RKT 2.875 10/15/26 144A | RKT | 1.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jul 31, 2025 | $0.03604 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03604 | Jun 30, 2025 |