Janus Henderson Absolute Return Income Opportunities Fund - R Shares (JUCRX)
| Fund Assets | 52.33M |
| Expense Ratio | 1.38% |
| Min. Investment | $2,500 |
| Turnover | 72.00% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 4.21% |
| Dividend Growth | 4.48% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 9.12 |
| YTD Return | 0.45% |
| 1-Year Return | 5.86% |
| 5-Year Return | 15.67% |
| 52-Week Low | 8.59 |
| 52-Week High | 9.13 |
| Beta (5Y) | n/a |
| Holdings | 160 |
| Inception Date | Feb 6, 2015 |
About JUCRX
Janus Henderson Absolute Return Income Opportunities Fund Class R is an actively managed mutual fund focused on global fixed income markets with an absolute return mandate. The fund seeks to deliver positive long-term returns while emphasizing capital preservation by combining a core portfolio of higher-quality, short-duration corporate and sovereign bonds with derivative-based strategies designed to manage risk and enhance return. Operating without a traditional benchmark constraint, it allocates across regions, sectors, and interest-rate curves based on the managers’ convictions, keeping overall interest rate sensitivity relatively low through short effective duration. The portfolio often emphasizes investment-grade corporate credit and selectively uses interest rate and currency derivatives to diversify return sources and mitigate volatility. Janus Henderson Absolute Return Income Opportunities Fund Class R is positioned within the nontraditional bond segment, aiming to provide a differentiated fixed income profile that is less tied to broad bond indices and traditional market cycles.
Performance
JUCRX had a total return of 5.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.28%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03127 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03235 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02811 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03302 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03075 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03334 | Aug 29, 2025 |