Janus Henderson Absolute Return Income Opportunities Fund - I Shares (JUCIX)
| Fund Assets | 52.33M |
| Expense Ratio | 0.74% |
| Min. Investment | $1,000,000 |
| Turnover | 72.00% |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 4.85% |
| Dividend Growth | 4.00% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.11 |
| YTD Return | 0.51% |
| 1-Year Return | 6.67% |
| 5-Year Return | 19.39% |
| 52-Week Low | 8.54 |
| 52-Week High | 9.12 |
| Beta (5Y) | n/a |
| Holdings | 160 |
| Inception Date | May 27, 2014 |
About JUCIX
Janus Henderson Absolute Return Income Opportunities Fund – I Shares is an actively managed **mutual fund** focused on global fixed income markets. Its primary objective is to **maximize total return while preserving capital**, using a flexible, benchmark-agnostic approach. The fund invests mainly in a diversified portfolio of bonds and other fixed income securities, complemented by derivative-based strategies designed to manage risks and access additional sources of return. Classified in the nontraditional bond category, it typically maintains **medium credit quality** and **limited interest-rate sensitivity**, positioning it as a potential diversifier relative to traditional core bond strategies. The portfolio may hold corporate bonds, securitized debt, and other income-producing instruments from issuers across developed and emerging markets. A specialized investment team oversees the strategy with an absolute-return mindset, emphasizing risk control and flexibility across changing market environments. In the broader fixed income landscape, the fund plays a role for investors seeking a more unconstrained, outcome-oriented bond allocation.
Performance
JUCIX had a total return of 6.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.27%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03629 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03755 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0325 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03829 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03544 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03843 | Aug 29, 2025 |