Janus Henderson Absolute Return Income Opportunities Fund - I Shares (JUCIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.95
0.00 (0.00%)
Sep 18, 2024, 8:00 PM EDT
2.76% (1Y)
| Fund Assets | 50.99M |
| Expense Ratio | 0.73% |
| Min. Investment | $1,000,000 |
| Turnover | 61.00% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 4.47% |
| Dividend Growth | 39.19% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 30, 2024 |
| Previous Close | 8.95 |
| YTD Return | 3.90% |
| 1-Year Return | 6.74% |
| 5-Year Return | 12.34% |
| 52-Week Low | 8.67 |
| 52-Week High | 8.95 |
| Beta (5Y) | 0.21 |
| Holdings | 144 |
| 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.
Fund Family Janus Henderson
Category Nontraditional Bond
Stock Exchange NASDAQ
Ticker Symbol JUCIX
Index FTSE 3 Months Treasury Bill TR
Performance
JUCIX had a total return of 6.74% in the past year. Since the fund's inception, the average annual return has been 1.76%, including dividends.
Top 10 Holdings
23.76% of assets| Name | Symbol | Weight |
|---|---|---|
| Heartland Australia Group Pty Limited - HGHAU F 07/09/24 MTN | HGHAU | 3.19% |
| National Australia Bank Ltd | NAB | 2.98% |
| Volkswagen Financial Services N.V. - VW 6.5 09/18/27 EMTN | VW | 2.49% |
| Vicinity Centres Trust | VCXAU | 2.48% |
| Janus Detroit Street Trust Janus Henderson AAA CLO ETF | JAAA | 2.44% |
| ANZ Group Holdings Ltd. - ANZ F 07/26/29 | ANZ | 2.30% |
| Macquarie Bank Ltd. - MQGAU F 06/17/31 | MQGAU | 2.17% |
| Vistra Corp. | VST | 1.98% |
| Commonwealth Bank of Australia - CBAAU F 08/20/31 | CBAAU | 1.91% |
| VICI Properties Inc. | VICI | 1.82% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 30, 2024 | $0.03838 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03122 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03205 | Jun 28, 2024 |
| May 31, 2024 | $0.03828 | May 31, 2024 |
| Apr 30, 2024 | $0.0361 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03301 | Mar 28, 2024 |