Janus Henderson Abs Ret Inc Opports N (JUCNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.09
0.00 (0.00%)
Nov 6, 2025, 8:06 AM EST
| Fund Assets | 50.39M |
| Expense Ratio | 0.64% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 5.01% |
| Dividend Growth | 8.29% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Oct 31, 2025 |
| Previous Close | 9.09 |
| YTD Return | 2.32% |
| 1-Year Return | 3.41% |
| 5-Year Return | 12.63% |
| 52-Week Low | 8.90 |
| 52-Week High | 9.10 |
| Beta (5Y) | 0.17 |
| Holdings | 155 |
| Inception Date | May 28, 2014 |
About JUCNX
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 JUCNX
Share Class Class N
Index FTSE 3 Months Treasury Bill TR
Performance
JUCNX had a total return of 3.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.94%.
Top 10 Holdings
22.32% of assets| Name | Symbol | Weight |
|---|---|---|
| National Australia Bank Ltd. 5.8276% | NAB.F 11.18.31 mTN | 3.09% |
| Volkswagen Financial Services N.V. 6.5% | VW.6.5 09.18.27 EMTN | 2.82% |
| Vicinity Centres Re Ltd 4% | VCXAU.4 04.26.27 MTN | 2.68% |
| Macquarie Bank Ltd. 5.6637% | MQGAU.F 06.17.31 | 2.26% |
| Global Payments Inc | n/a | 2.23% |
| Australia & New Zealand Banking Group Ltd. 5.545% | ANZ.V5.545 01.15.35 MTN | 2.05% |
| Commonwealth Bank of Australia 5.1143% | CBAAU.F 08.20.31 | 2.00% |
| Regal Rexnord Corporation 6.05% | RRX.6.05 02.15.26 | 1.93% |
| CONNECTICUT AVENUE SECURITIES TRUST 2024-R03 6.29973% | CAS.2024-R03 2M2 | 1.64% |
| Universal Health Services, Inc. 1.65% | UHS.1.65 09.01.26 | 1.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 31, 2025 | $0.03912 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0361 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0392 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03693 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03689 | Jun 30, 2025 |
| May 30, 2025 | $0.03914 | May 30, 2025 |