Janus Henderson Absolute Return Income Opportunities Fund - N Shares (JUCNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.94
0.00 (0.00%)
Jan 14, 2025, 8:00 PM EST
0.79% (1Y)
| Fund Assets | 51.08M |
| Expense Ratio | 0.64% |
| Min. Investment | $1,000,000 |
| Turnover | 61.00% |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 4.77% |
| Dividend Growth | 25.94% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 8.94 |
| YTD Return | -0.22% |
| 1-Year Return | 4.91% |
| 5-Year Return | 12.99% |
| 52-Week Low | 8.80 |
| 52-Week High | 8.97 |
| Beta (5Y) | 0.20 |
| Holdings | 130 |
| 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.
Fund Family Janus Henderson
Category Nontraditional Bond
Performance Rating Above Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol JUCNX
Index FTSE 3 Months Treasury Bill TR
Performance
JUCNX had a total return of 4.91% in the past year. Since the fund's inception, the average annual return has been 1.84%, including dividends.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.03872 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03683 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03654 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03722 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03914 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03205 | Jul 31, 2024 |