Janus Henderson Abs Ret Inc Opports T (JUCTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.08
0.00 (0.00%)
Oct 15, 2025, 8:06 AM EDT
| Fund Assets | 50.39M |
| Expense Ratio | 0.88% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 4.76% |
| Dividend Growth | 9.96% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 9.08 |
| YTD Return | 2.17% |
| 1-Year Return | 3.63% |
| 5-Year Return | 12.32% |
| 52-Week Low | 8.89 |
| 52-Week High | 9.09 |
| Beta (5Y) | 0.19 |
| Holdings | 157 |
| 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 3.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.79%.
Top 10 Holdings
22.00% of assets| Name | Symbol | Weight |
|---|---|---|
| National Australia Bank Ltd. 5.8276% | NAB.F 11.18.31 mTN | 3.02% |
| Volkswagen Financial Services N.V. 6.5% | VW.6.5 09.18.27 EMTN | 2.75% |
| Vicinity Centres Re Ltd 4% | VCXAU.4 04.26.27 MTN | 2.61% |
| GLOBAL PMTS INC 0% | n/a | 2.32% |
| Macquarie Bank Ltd. 5.6637% | MQGAU.F 06.17.31 | 2.21% |
| Australia & New Zealand Banking Group Ltd. 5.545% | ANZ.V5.545 01.15.35 MTN | 1.99% |
| Commonwealth Bank of Australia 5.1143% | CBAAU.F 08.20.31 | 1.95% |
| Regal Rexnord Corporation 6.05% | RRX.6.05 02.15.26 | 1.91% |
| CONNECTICUT AVENUE SECURITIES TRUST 2024-R03 6.29967% | CAS.2024-R03 2M2 | 1.63% |
| Universal Health Services, Inc. 1.65% | UHS.1.65 09.01.26 | 1.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.03432 | Sep 30, 2025 |
| 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 |