Janus Henderson Low Dur Mlt-Sct Inc R (JUCRX)
| Fund Assets | 79.63M |
| Expense Ratio | 1.14% |
| Min. Investment | $2,500 |
| Turnover | 72.00% |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.91% |
| Dividend Growth | 1.40% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 29, 2026 |
| Previous Close | 9.03 |
| YTD Return | 1.21% |
| 1-Year Return | 4.71% |
| 5-Year Return | 16.18% |
| 52-Week Low | 8.99 |
| 52-Week High | 9.18 |
| Beta (5Y) | n/a |
| Holdings | 223 |
| 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 4.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.77%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 29, 2026 | $0.0371 | May 29, 2026 |
| Apr 30, 2026 | $0.03429 | Apr 30, 2026 |
| Mar 31, 2026 | $0.03453 | Mar 31, 2026 |
| Feb 27, 2026 | $0.02669 | Feb 27, 2026 |
| Jan 30, 2026 | $0.03127 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03235 | Dec 31, 2025 |