Janus Henderson Absolute Return Income Opportunities Fund - N Shares (JUCNX)
| Fund Assets | 52.33M |
| Expense Ratio | 0.64% |
| Min. Investment | $1,000,000 |
| Turnover | 72.00% |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 4.53% |
| Dividend Growth | 1.15% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 9.10 |
| YTD Return | 0.65% |
| 1-Year Return | 6.33% |
| 5-Year Return | 20.42% |
| 52-Week Low | 8.90 |
| 52-Week High | 9.17 |
| Beta (5Y) | n/a |
| Holdings | 165 |
| Inception Date | May 27, 2014 |
About JUCNX
Janus Henderson Absolute Return Income Opportunities Fund is an open-end mutual fund focused on global fixed income markets with an absolute return mandate. The fund seeks to deliver positive long-term returns across a range of market environments by combining a core portfolio of higher-quality, short-duration corporate bonds with derivative-based strategies designed to manage interest rate and credit risk. It operates without a traditional benchmark constraint, allowing broad flexibility in positioning across sectors, regions, and yield curves to pursue diversified and often uncorrelated sources of return. The portfolio emphasizes income generation, controlled duration, and risk management, including the use of hedges against rate volatility. Managed by an experienced team with a history in unconstrained and absolute return strategies, Janus Henderson Absolute Return Income Opportunities Fund plays a role as a nontraditional bond strategy within the broader fixed income universe, aiming to complement traditional bond holdings and navigate changing macroeconomic and policy conditions.
Performance
JUCNX had a total return of 6.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.25%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.03191 | Feb 27, 2026 |
| Jan 30, 2026 | $0.03698 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03825 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03327 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03912 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0361 | Sep 30, 2025 |