Janus Henderson Low Dur Mlt-Sct Inc R (JUCRX)

Fund Assets	92.74M
Expense Ratio	1.105%
Min. Investment	$2,500
Turnover	114.00%
Dividend (ttm)	0.36
Dividend Yield	4.08%
Dividend Growth	-6.31%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.88
YTD Return	0.81%
1-Year Return	1.96%
5-Year Return	16.12%
52-Week Low	8.88
52-Week High	9.18
Beta (5Y)	n/a
Holdings	332
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.

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

Performance

JUCRX had a total return of 1.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.69%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JUCNX	Class N	0.40%
JUCIX	Class I	0.45%
JUCDX	Class D	0.52%
JUCTX	Class T	0.64%

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	$0.03462	Sep 30, 2026
Aug 31, 2026	$0.03329	Aug 31, 2026
Jul 31, 2026	$0.0369	Jul 31, 2026
May 29, 2026	$0.0371	May 29, 2026
Apr 30, 2026	$0.03429	Apr 30, 2026
Mar 31, 2026	$0.03453	Mar 31, 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:

Oct 16, 2026

Data Sources Report a data error