Janus Henderson Abs Ret Inc Opports D (JUCDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.09
+0.01 (0.11%)
Sep 11, 2025, 4:00 PM EDT
0.11% (1Y)
| Fund Assets | 1.10B |
| Expense Ratio | 0.76% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 4.88% |
| Dividend Growth | 11.81% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 9.08 |
| YTD Return | 2.30% |
| 1-Year Return | 4.06% |
| 5-Year Return | 12.86% |
| 52-Week Low | 8.90 |
| 52-Week High | 9.09 |
| Beta (5Y) | n/a |
| Holdings | 179 |
| 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 4.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.85%.
Top 10 Holdings
22.55% of assets| Name | Symbol | Weight |
|---|---|---|
| National Australia Bank Ltd. - NAB F 11/18/31 mTN | NAB | 3.05% |
| Volkswagen Financial Services N.V. - VW 6.5 09/18/27 EMTN | VW | 2.82% |
| GLOBAL PMTS INC 0% CP 01/07/2025 | GPN | 2.69% |
| Vicinity Centres Re Ltd - VCXAU 4 04/26/27 MTN | VCXAU | 2.65% |
| Macquarie Bank Ltd. - MQGAU F 06/17/31 | MQGAU | 2.23% |
| 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 | 1.97% |
| Regal Rexnord Corporation - RRX 6.05 02/15/26 | RRX | 1.90% |
| CONNECTICUT AVENUE SECURITIES TRUST 2024-R03 - CAS 2024-R03 2M2 | CAS | 1.62% |
| Westpac Banking Corp. - WSTP F 04/03/34 MTN | WSTP | 1.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.03829 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03604 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03604 | Jun 30, 2025 |
| May 30, 2025 | $0.03823 | May 30, 2025 |
| Apr 30, 2025 | $0.03903 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03566 | Mar 31, 2025 |