Janus Henderson Absolute Return Income Opportunities Fund - T Shares (JUCTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.94
0.00 (0.00%)
Jan 14, 2025, 8:00 PM EST
0.90% (1Y)
| Fund Assets | 51.08M |
| Expense Ratio | 0.88% |
| Min. Investment | $2,500 |
| Turnover | 61.00% |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 4.55% |
| Dividend Growth | 27.40% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 8.94 |
| YTD Return | -0.22% |
| 1-Year Return | 5.26% |
| 5-Year Return | 12.37% |
| 52-Week Low | 8.79 |
| 52-Week High | 8.97 |
| Beta (5Y) | 0.21 |
| Holdings | 130 |
| 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
Performance Rating Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol JUCTX
Index FTSE 3 Months Treasury Bill TR
Performance
JUCTX had a total return of 5.26% in the past year. Since the fund's inception, the average annual return has been 1.68%, including dividends.
Top 10 Holdings
22.64% of assets| Name | Symbol | Weight |
|---|---|---|
| National Australia Bank Ltd. 6.36% | NAB F 11.18.31 mTN | 3.04% |
| Volkswagen Financial Services N.V. 6.5% | VW 6.5 09.18.27 EMTN | 2.59% |
| GLOBAL PMTS INC 0% | n/a | 2.56% |
| Vicinity Centres Re Ltd 4% | VCXAU 4 04.26.27 MTN | 2.54% |
| Macquarie Bank Ltd. 5.9677% | MQGAU F 06.17.31 | 2.22% |
| Vistra Operations Co LLC 5.125% | VST 5.125 05.13.25 144A | 2.06% |
| Commonwealth Bank of Australia 5.6529% | CBAAU F 08.20.31 | 1.96% |
| Vici Properties Inc 4.625% | VICI 4.625 06.15.25 144A | 1.89% |
| Aviation Capital Group LLC 1.95% | ACGCAP 1.95 01.30.26 144A | 1.89% |
| Regal Rexnord Corporation 6.05% | RRX 6.05 02.15.26 | 1.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.03685 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03536 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03466 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03551 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03754 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03014 | Jul 31, 2024 |