Janus Henderson Absolute Return Income Opportunities Fund - I Shares (JUCIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.99
0.00 (0.00%)
Jun 30, 2025, 8:06 AM EDT
1.58% (1Y)
| Fund Assets | 50.71M |
| Expense Ratio | 0.74% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 4.85% |
| Dividend Growth | 13.71% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 8.99 |
| YTD Return | 1.17% |
| 1-Year Return | 4.93% |
| 5-Year Return | 13.15% |
| 52-Week Low | 8.85 |
| 52-Week High | 8.99 |
| Beta (5Y) | 0.20 |
| Holdings | 151 |
| 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
Stock Exchange NASDAQ
Ticker Symbol JUCIX
Share Class Class I
Index FTSE 3 Months Treasury Bill TR
Performance
JUCIX had a total return of 4.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.91%.
Top 10 Holdings
23.96% of assets| Name | Symbol | Weight |
|---|---|---|
| GLOBAL PMTS INC 0% | n/a | 2.91% |
| AutoNation, Inc. 0% | n/a | 2.82% |
| AutoNation, Inc. 0% | n/a | 2.82% |
| National Australia Bank Ltd. 6.4463% | NAB.F 11.18.31 mTN | 2.80% |
| Volkswagen Financial Services N.V. 6.5% | VW.6.5 09.18.27 EMTN | 2.56% |
| Vicinity Centres Re Ltd 4% | VCXAU.4 04.26.27 MTN | 2.41% |
| Macquarie Bank Ltd. 5.6637% | MQGAU.F 06.17.31 | 2.05% |
| Vistra Operations Co LLC 5.125% | VST.5.125 05.13.25 144A | 1.96% |
| Australia & New Zealand Banking Group Ltd. 5.545% | ANZ.V5.545 01.15.35 MTN | 1.82% |
| Commonwealth Bank of Australia 5.74% | CBAAU.F 08.20.31 | 1.81% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.03852 | May 30, 2025 |
| Apr 30, 2025 | $0.0392 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03561 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03803 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03669 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03791 | Dec 31, 2024 |