Janus Henderson Absolute Return Income Opportunities Fund - I Shares (JUCIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.98
0.00 (0.00%)
Mar 3, 2025, 8:06 AM EST
1.58% (1Y)
| Fund Assets | 51.48M |
| Expense Ratio | 0.74% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 4.80% |
| Dividend Growth | 22.33% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 8.98 |
| YTD Return | 0.63% |
| 1-Year Return | 5.76% |
| 5-Year Return | 12.31% |
| 52-Week Low | 8.80 |
| 52-Week High | 8.98 |
| Beta (5Y) | 0.20 |
| Holdings | 153 |
| Inception Date | May 28, 2014 |
About JUCIX
The fund pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in bonds. Its average portfolio duration may range from negative two years to plus four years. The fund may invest in derivatives, which are instruments that have a value derived from, or directly linked to, an underlying asset, such as equity securities, fixed-income securities, commodities, currencies, interest rates, or market indices.
Category Nontraditional Bond
Performance Rating Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol JUCIX
Share Class Class I
Index FTSE 3 Months Treasury Bill TR
Performance
JUCIX had a total return of 5.76% in the past year. Since the fund's inception, the average annual return has been 1.91%, 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 | $0.03803 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03669 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03791 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03604 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03585 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03654 | Sep 30, 2024 |