Janus Henderson Low Duration Multi-Sector Income Fund - T Shares (JUCTX)
| Fund Assets | 52.32M |
| Expense Ratio | 0.88% |
| Min. Investment | $2,500 |
| Turnover | 72.00% |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 4.74% |
| Dividend Growth | 1.38% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 9.01 |
| YTD Return | -0.06% |
| 1-Year Return | 5.09% |
| 5-Year Return | 16.54% |
| 52-Week Low | 8.89 |
| 52-Week High | 9.17 |
| Beta (5Y) | n/a |
| Holdings | 171 |
| Inception Date | May 27, 2014 |
About JUCTX
Janus Henderson Absolute Return Income Opportunities Fund T Shares is a mutual fund that seeks to maximize total return while preserving capital through investments in global fixed income markets. This benchmark-agnostic strategy combines core fixed income securities with derivative-based return-seeking approaches, aiming for positive absolute returns across various market conditions. The fund maintains flexibility to pursue high-conviction ideas without benchmark constraints, investing broadly in bonds with an average portfolio duration between negative 2 and plus 4 years. It emphasizes uncorrelated sources of return to traditional risk assets, focusing on low risk tolerance and stable performance managed by an experienced team. Holdings span sectors like US utilities, non-US governments and agencies, and cash equivalents, with geographic exposure primarily to the United States, Australia, and other developed markets. Distributions occur monthly, positioning it in the nontraditional bond category for investors seeking diversifying fixed income opportunities.
Performance
JUCTX had a total return of 5.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.08%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.03821 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0302 | Feb 27, 2026 |
| 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 |