Janus Henderson Absolute Return Income Opportunities Fund - I Shares (JUCIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.96
0.00 (0.00%)
Jan 17, 2025, 8:00 PM EST
1.24%
Fund Assets 50.77M
Expense Ratio 0.74%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 0.42
Dividend Yield 4.67%
Dividend Growth 26.34%
Payout Frequency Monthly
Ex-Dividend Date Dec 31, 2024
Previous Close 8.96
YTD Return n/a
1-Year Return 5.72%
5-Year Return 13.52%
52-Week Low 8.80
52-Week High 8.97
Beta (5Y) 0.21
Holdings 130
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
Index FTSE 3 Months Treasury Bill TR

Performance

JUCIX had a total return of 5.72% in the past year. Since the fund's inception, the average annual return has been 1.88%, including dividends.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.4259 to 5.723.
End of interactive chart.

Other Share Classes

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

Symbol Share Class Expense Ratio
JUCNX Class N 0.64%
JUCDX Class D 0.76%
JUCTX Class T 0.88%
JUCAX Class A 0.96%

Top 10 Holdings

22.64% of assets
Name Symbol Weight
National Australia Bank Ltd. 6.36% NAB F 11.18.31 mTN 3.04%
Volkswagen Financial Services N.V. 6.5% VW 6.5 09.18.27 EMTN 2.59%
GLOBAL PMTS INC 0% n/a 2.56%
Vicinity Centres Re Ltd 4% VCXAU 4 04.26.27 MTN 2.54%
Macquarie Bank Ltd. 5.9677% MQGAU F 06.17.31 2.22%
Vistra Operations Co LLC 5.125% VST 5.125 05.13.25 144A 2.06%
Commonwealth Bank of Australia 5.6529% CBAAU F 08.20.31 1.96%
Vici Properties Inc 4.625% VICI 4.625 06.15.25 144A 1.89%
Aviation Capital Group LLC 1.95% ACGCAP 1.95 01.30.26 144A 1.89%
Regal Rexnord Corporation 6.05% RRX 6.05 02.15.26 1.89%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Aug 30, 2024 $0.03838 Aug 30, 2024
Jul 31, 2024 $0.03122 Jul 31, 2024
Full Dividend History