Janus Henderson Low Duration Multi-Sector Income Fund - I Shares (JUCIX)
| Fund Assets | 52.32M |
| Expense Ratio | 0.74% |
| Min. Investment | $1,000,000 |
| Turnover | 72.00% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 4.43% |
| Dividend Growth | 1.55% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 9.02 |
| YTD Return | -0.14% |
| 1-Year Return | 5.21% |
| 5-Year Return | 17.40% |
| 52-Week Low | 8.90 |
| 52-Week High | 9.17 |
| Beta (5Y) | n/a |
| Holdings | 171 |
| 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.
Performance
JUCIX had a total return of 5.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.24%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.03952 | Mar 31, 2026 |
| Feb 27, 2026 | $0.03125 | Feb 27, 2026 |
| 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 |