Janus Henderson Low Duration Multi-Sector Income Fund - I Shares (JUCIX)

Fund Assets	98.68M
Expense Ratio	0.46%
Min. Investment	$1,000,000
Turnover	114.00%
Dividend (ttm)	0.46
Dividend Yield	5.16%
Dividend Growth	2.31%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 30, 2026

Previous Close	8.86
YTD Return	1.66%
1-Year Return	2.56%
5-Year Return	19.70%
52-Week Low	8.86
52-Week High	9.17
Beta (5Y)	n/a
Holdings	382
Inception Date	May 27, 2014

About JUCIX

Janus Henderson Absolute Return Income Opportunities Fund – I Shares is an actively managed mutual fund in the nontraditional bond category that seeks to maximize total return while preserving capital. This benchmark-agnostic fund invests broadly across global fixed income markets, including domestic and non-U.S. bonds, with flexibility to pursue high-conviction ideas without constraints from benchmark-specific guidelines. It combines core fixed income securities with derivative-based, return-seeking strategies to generate positive absolute returns in various market environments and provide uncorrelated sources of return relative to traditional risk assets. The portfolio features low duration and maturity profiles, diversified credit quality across investment-grade and high-yield holdings, and exposure to developed markets like the United States and Australia. Managed by an experienced team focusing on stable performance with low risk tolerance, the fund distributes income monthly and serves investors seeking diversifying fixed income options.

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

Performance

JUCIX had a total return of 2.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.28%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JUCNX	Class N	0.39%
JUCDX	Class D	0.52%
JUCTX	Class T	0.64%
JUCAX	Class A	0.70%

Top 10 Holdings

36.43% of assets

Name	Symbol	Weight
Currency Contract - Usd	n/a	7.21%
Currency Contract - Usd	n/a	6.90%
Janus Henderson Cash Liquidity Fund Llc Funds	n/a	6.28%
Currency Contract - Usd	n/a	2.64%
Enbridge Inc Commercial Paper Fixed 0% 08/Oct/2026	n/a	2.58%
Janus Henderson Asset-Backed Securities ETF	JABS	2.50%
Janus Henderson Securitized Income ETF	JSI	2.47%
Janus Henderson Fund - Aaa Clo UCITS ETF	JCL0	2.19%
Antero Resources Corp Commercial Paper Zero Cpn	n/a	2.10%
Glencore Funding LLC 0%	n/a	1.57%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	$0.0438	Oct 30, 2026
Sep 30, 2026	$0.03999	Sep 30, 2026
Aug 31, 2026	$0.03841	Aug 31, 2026
Jul 31, 2026	$0.0428	Jul 31, 2026
Jun 30, 2026	$0.0393	Jun 30, 2026
May 29, 2026	$0.0363	May 29, 2026

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Nov 14, 2026

Data Sources Report a data error