Janus Henderson Absolute Return Income Opportunities Fund - T Shares (JUCTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.11
0.00 (0.00%)
At close: Feb 3, 2026
1.56% (1Y)
| Fund Assets | 50.93M |
| Expense Ratio | 0.88% |
| Min. Investment | $2,500 |
| Turnover | 72.00% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 4.34% |
| Dividend Growth | 3.99% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.11 |
| YTD Return | 0.61% |
| 1-Year Return | 6.53% |
| 5-Year Return | 18.57% |
| 52-Week Low | 8.54 |
| 52-Week High | 9.11 |
| Beta (5Y) | 0.19 |
| Holdings | 154 |
| 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.
Fund Family Janus Henderson
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 6.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.93%.
Top 10 Holdings
22.16% of assets| Name | Symbol | Weight |
|---|---|---|
| National Australia Bank Ltd. 5.8276% | NAB.F 11.18.31 mTN | 3.06% |
| AutoNation, Inc. 0% | n/a | 2.80% |
| Volkswagen Financial Services N.V. 6.5% | VW.6.5 09.18.27 EMTN | 2.72% |
| Macquarie Bank Ltd. 5.1075% | MQGAU.F 06.17.31 | 2.24% |
| Ameren Corp. 0% | n/a | 2.20% |
| Australia & New Zealand Banking Group Ltd. 5.545% | ANZ.V5.545 01.15.35 MTN | 2.01% |
| Commonwealth Bank of Australia 5.1143% | CBAAU.F 08.20.31 | 1.98% |
| Regal Rexnord Corporation 6.05% | RRX.6.05 02.15.26 | 1.91% |
| Federal National Mortgage Association 6.13279% | CAS.2024-R03 2M2 | 1.62% |
| Universal Health Services, Inc. 1.65% | UHS.1.65 09.01.26 | 1.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03553 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03628 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03201 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0371 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03432 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03771 | Aug 29, 2025 |