Janus Henderson Low Dur Mlt-Sct Inc N (JUCNX)

Fund Assets	92.74M
Expense Ratio	0.41%
Min. Investment	$1,000,000
Turnover	114.00%
Dividend (ttm)	0.46
Dividend Yield	5.15%
Dividend Growth	0.92%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.88
YTD Return	1.34%
1-Year Return	2.58%
5-Year Return	18.89%
52-Week Low	8.86
52-Week High	9.17
Beta (5Y)	n/a
Holdings	332
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.

• Fund Family: Janus Henderson
• Category: Short-Term Bond
• Performance Rating: High
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: JUCNX
• Share Class: Class N
• Index: FTSE 3 Months Treasury Bill TR

Performance

JUCNX had a total return of 2.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.26%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JUCIX	Class I	0.45%
JUCDX	Class D	0.52%
JUCTX	Class T	0.64%
JUCAX	Class A	0.70%

Top 10 Holdings

33.99% of assets

Name	Symbol	Weight
Currency Contract - Usd	n/a	8.41%
Currency Contract - Usd	n/a	8.05%
Janus Henderson Cash Liquidity Fund Llc Funds	n/a	3.96%
Janus Henderson Fund - Aaa Clo UCITS ETF	JCL0	2.96%
Janus Henderson Asset-Backed Securities ETF	JABS	2.95%
Janus Henderson Securitized Income ETF	JSI	2.94%
Australia & New Zealand Banking Group Ltd. 5.545%	ANZ.V5.545 01.15.35 MTN	1.29%
Currency Contract - Usd	n/a	1.28%
Athene Global Funding 5.133%	ATH.5.133 06.01.29 144A	1.10%
Westpac Banking Corp. 0%	WSTP.F 04.03.34 MTN	1.06%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.04011	Sep 30, 2026
Aug 31, 2026	$0.03861	Aug 31, 2026
Jul 31, 2026	$0.043	Jul 31, 2026
Jun 30, 2026	$0.0394	Jun 30, 2026
May 29, 2026	$0.0368	May 29, 2026
Apr 30, 2026	$0.03979	Apr 30, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Nov 2, 2026

Data Sources Report a data error