Janus Henderson Abs Ret Inc Opports T (JUCTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.08
0.00 (0.00%)
Sep 12, 2025, 4:00 PM EDT
| Fund Assets | 50.39M |
| Expense Ratio | 0.88% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 4.78% |
| Dividend Growth | 11.99% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 9.08 |
| YTD Return | 2.17% |
| 1-Year Return | 4.03% |
| 5-Year Return | 12.45% |
| 52-Week Low | 8.89 |
| 52-Week High | 9.08 |
| Beta (5Y) | 0.20 |
| Holdings | 179 |
| Inception Date | May 28, 2014 |
About JUCTX
The investment seeks to maximize total return, consistent with preservation of capital. The fund pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in bonds. Its average portfolio duration may range from negative 2 years to plus 4 years. The fund may invest in derivatives, which are instruments that have a value derived from, or directly linked to, an underlying asset, such as equity securities, fixed-income securities, commodities, currencies, interest rates, or market indices.
Category Nontraditional Bond
Stock Exchange NASDAQ
Ticker Symbol JUCTX
Share Class Class T
Index FTSE 3 Months Treasury Bill TR
Performance
JUCTX had a total return of 4.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.81%.
Top 10 Holdings
22.55% of assets| Name | Symbol | Weight |
|---|---|---|
| National Australia Bank Ltd. - NAB F 11/18/31 mTN | NAB | 3.05% |
| Volkswagen Financial Services N.V. - VW 6.5 09/18/27 EMTN | VW | 2.82% |
| GLOBAL PMTS INC 0% CP 01/07/2025 | GPN | 2.69% |
| Vicinity Centres Re Ltd - VCXAU 4 04/26/27 MTN | VCXAU | 2.65% |
| Macquarie Bank Ltd. - MQGAU F 06/17/31 | MQGAU | 2.23% |
| Australia & New Zealand Banking Group Ltd. - ANZ V5.545 01/15/35 MTN | ANZ | 2.02% |
| Commonwealth Bank of Australia - CBAAU F 08/20/31 | CBAAU | 1.97% |
| Regal Rexnord Corporation - RRX 6.05 02/15/26 | RRX | 1.90% |
| CONNECTICUT AVENUE SECURITIES TRUST 2024-R03 - CAS 2024-R03 2M2 | CAS | 1.62% |
| Westpac Banking Corp. - WSTP F 04/03/34 MTN | WSTP | 1.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.03771 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03501 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03509 | Jun 30, 2025 |
| May 30, 2025 | $0.03764 | May 30, 2025 |
| Apr 30, 2025 | $0.0381 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03475 | Mar 31, 2025 |