Janus Henderson Absolute Return Income Opportunities Fund - S Shares (JUCSX)
| Fund Assets | 52.33M |
| Expense Ratio | 1.13% |
| Min. Investment | $2,500 |
| Turnover | 72.00% |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 4.46% |
| Dividend Growth | 4.24% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.12 |
| YTD Return | 0.48% |
| 1-Year Return | 6.24% |
| 5-Year Return | 16.97% |
| 52-Week Low | 8.57 |
| 52-Week High | 9.12 |
| Beta (5Y) | n/a |
| Holdings | 160 |
| Inception Date | May 27, 2014 |
About JUCSX
Janus Henderson Absolute Return Income Opportunities Fund S is an actively managed **nontraditional bond mutual fund** focused on total return with an emphasis on preserving capital. The fund pursues its objective by investing primarily in **global fixed income securities** while using a wide range of derivatives to implement long and short positions across interest rates, credit, currencies, and sectors. It is **benchmark‑agnostic**, meaning portfolio construction is not tied to a traditional bond index, giving managers flexibility to allocate across regions, credit qualities, and structured credit such as asset-backed and mortgage-related securities. The strategy combines a core bond sleeve with derivative-based return-seeking positions designed to create **uncorrelated sources of return** relative to conventional bond and equity markets. Within the mutual fund universe, it sits in the **nontraditional bond category**, providing exposure to an absolute-return–oriented fixed income approach that aims to navigate varying interest-rate and credit environments.
Performance
JUCSX had a total return of 6.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.33%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03317 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03433 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02985 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0351 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03256 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0353 | Aug 29, 2025 |