Janus Henderson Low Dur Mlt-Sct Inc D (JUCDX)

Fund Assets	92.74M
Expense Ratio	0.517%
Min. Investment	$2,500
Turnover	114.00%
Dividend (ttm)	0.45
Dividend Yield	5.03%
Dividend Growth	1.00%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.88
YTD Return	1.22%
1-Year Return	2.43%
5-Year Return	18.70%
52-Week Low	8.86
52-Week High	9.18
Beta (5Y)	n/a
Holdings	332
Inception Date	May 27, 2014

About JUCDX

Janus Henderson Absolute Return Income Opportunities Fund Class D is a nontraditional bond mutual fund that seeks to maximize total returns while preserving capital through flexible, globally diversified fixed income investing. The fund employs an absolute return strategy, aiming to generate positive returns across varying market conditions by combining core fixed income securities with derivative-based strategies. Rather than tracking a specific benchmark, the fund operates with latitude to invest across global fixed income markets, including both developed and emerging markets, allowing its experienced investment team to pursue high-conviction opportunities while managing downside risk. The portfolio holds a diverse range of fixed income securities across multiple maturity periods and credit qualities, with the majority concentrated in investment-grade debt. Monthly distributions provide regular income to shareholders, while the fund's low duration and flexible positioning enable it to adapt to changing market environments. The fund maintains a low volatility profile relative to traditional bond and equity markets, seeking to provide stable, consistent performance with capital preservation as a core objective.

• Fund Family: Janus Henderson
• Category: Short-Term Bond
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: JUCDX
• Share Class: Class D
• Index: FTSE 3 Months Treasury Bill TR

Performance

JUCDX had a total return of 2.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.13%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JUCNX	Class N	0.40%
JUCIX	Class I	0.45%
JUCTX	Class T	0.64%
JUCAX	Class A	0.70%

Top 10 Holdings

33.99% of assets

Name	Symbol	Weight
Currency Contract - Usd	n/a	8.41%
Currency Contract - Usd	n/a	8.05%
Janus Henderson Cash Liquidity Fund Llc Funds	n/a	3.96%
Janus Henderson Fund - Aaa Clo UCITS ETF	JCL0	2.96%
Janus Henderson Asset-Backed Securities ETF	JABS	2.95%
Janus Henderson Securitized Income ETF	JSI	2.94%
Australia & New Zealand Banking Group Ltd. 5.545%	ANZ.V5.545 01.15.35 MTN	1.29%
Currency Contract - Usd	n/a	1.28%
Athene Global Funding 5.133%	ATH.5.133 06.01.29 144A	1.10%
Westpac Banking Corp. 0%	WSTP.F 04.03.34 MTN	1.06%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03928	Sep 30, 2026
Aug 31, 2026	$0.03779	Aug 31, 2026
Jul 31, 2026	$0.0421	Jul 31, 2026
Jun 30, 2026	$0.0385	Jun 30, 2026
May 29, 2026	$0.036	May 29, 2026
Apr 30, 2026	$0.03895	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Nov 2, 2026

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