Janus Henderson Absolute Return Income Opportunities Fund - D Shares (JUCDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.99
0.00 (0.00%)
Feb 6, 2025, 11:57 AM EST
1.58% (1Y)
| Fund Assets | 1.10B |
| Expense Ratio | 0.76% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 4.78% |
| Dividend Growth | 22.82% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 8.99 |
| YTD Return | 0.74% |
| 1-Year Return | 5.73% |
| 5-Year Return | 11.90% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 153 |
| 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
Performance Rating Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol JUCDX
Share Class Class D
Index FTSE 3 Months Treasury Bill TR
Performance
JUCDX had a total return of 5.73% in the past year. Since the fund's inception, the average annual return has been 1.79%, including dividends.
Top 10 Holdings
21.21% of assets| Name | Symbol | Weight |
|---|---|---|
| National Australia Bank Ltd | NAB | 2.86% |
| Volkswagen Financial Services N.V. - VW 6.5 09/18/27 EMTN | VW | 2.52% |
| Vicinity Centres Trust | VCXAU | 2.42% |
| Macquarie Bank Ltd. - MQGAU F 06/17/31 | MQGAU | 2.08% |
| Vistra Corp. | VST | 2.06% |
| Aviation Capital Group LLC - ACGCAP 1.95 01/30/26 144A | ACGCAP | 1.91% |
| VICI Properties Inc. | VICI | 1.90% |
| Regal Rexnord Corporation | RRX | 1.89% |
| Commonwealth Bank of Australia - CBAAU F 08/20/31 | CBAAU | 1.84% |
| Sell AUD / Buy USD | n/a | 1.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.03796 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03668 | Jan 31, 2025 |
| 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 |