Janus Henderson Low Duration Multi-Sector Income Fund - D Shares (JUCDX)
| Fund Assets | 52.32M |
| Expense Ratio | 0.76% |
| Min. Investment | $2,500 |
| Turnover | 72.00% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 4.41% |
| Dividend Growth | 1.42% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 9.02 |
| YTD Return | -0.14% |
| 1-Year Return | 5.19% |
| 5-Year Return | 16.90% |
| 52-Week Low | 8.90 |
| 52-Week High | 9.18 |
| Beta (5Y) | n/a |
| Holdings | 171 |
| 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.
Performance
JUCDX had a total return of 5.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.12%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.03919 | Mar 31, 2026 |
| Feb 27, 2026 | $0.03112 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0361 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03734 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03248 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03821 | Oct 31, 2025 |