Janus Henderson Low Dur Mlt-Sct Inc S (JUCSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.02
-0.01 (-0.11%)
Jul 9, 2026, 8:06 AM EST
Fund Assets80.25M
Expense Ratio0.89%
Min. Investment$2,500
Turnover72.00%
Dividend (ttm)0.37
Dividend Yield4.14%
Dividend Growth1.43%
Payout FrequencyMonthly
Ex-Dividend DateMay 29, 2026
Previous Close9.03
YTD Return1.31%
1-Year Return4.95%
5-Year Return17.52%
52-Week Low8.99
52-Week High9.18
Beta (5Y)n/a
Holdings223
Inception DateMay 27, 2014

About JUCSX

Janus Henderson Absolute Return Income Opportunities Fund is a mutual fund designed to maximize total return while preserving capital through positive absolute returns across various market environments. This benchmark-agnostic strategy invests broadly across global fixed income markets, including corporate bonds, asset-backed securities, mortgage-related products, and derivatives, without constraints from traditional benchmarks. The fund employs flexible duration management, ranging from zero or negative to several years, and incorporates long and short positions to express high-conviction views and mitigate downside risks. It combines core fixed income holdings with derivative-based strategies to generate uncorrelated sources of return relative to traditional risk assets, targeting stable performance with low risk tolerance. Holdings span sectors like autos, energy, financials, and structured credit from issuers in the United States, Australia, and other developed markets. Managed by an experienced team, the fund distributes income monthly and falls within the nontraditional bond category, offering diversification from conventional bond markets.

Fund Family Janus Henderson
Category Short-Term Bond
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol JUCSX
Share Class Class S
Index FTSE 3 Months Treasury Bill TR

Performance

JUCSX had a total return of 4.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.92%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
JUCNXClass N0.40%
JUCIXClass I0.45%
JUCDXClass D0.52%
JUCTXClass T0.64%

Dividend History

Ex-DividendAmountPay Date
May 29, 2026$0.0391May 29, 2026
Apr 30, 2026$0.03615Apr 30, 2026
Mar 31, 2026$0.03641Mar 31, 2026
Feb 27, 2026$0.02847Feb 27, 2026
Jan 30, 2026$0.03317Jan 30, 2026
Dec 31, 2025$0.03433Dec 31, 2025
Full Dividend History