Janus Henderson Absolute Return Income Opportunities Fund - T Shares (JUCTX)
| Fund Assets | 52.33M |
| Expense Ratio | 0.88% |
| Min. Investment | $2,500 |
| Turnover | 72.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 4.32% |
| Dividend Growth | 1.24% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 9.10 |
| YTD Return | 0.73% |
| 1-Year Return | 6.10% |
| 5-Year Return | 19.11% |
| 52-Week Low | 8.89 |
| 52-Week High | 9.17 |
| Beta (5Y) | n/a |
| Holdings | 165 |
| Inception Date | May 27, 2014 |
About JUCTX
Janus Henderson Absolute Return Income Opportunities Fund T Shares is an actively managed mutual fund focused on global fixed income. It seeks to **maximize total return while emphasizing capital preservation**, primarily through investments in core fixed income securities complemented by derivative-based strategies. The fund is **benchmark-agnostic**, giving its managers flexibility to allocate across sectors, regions, and credit qualities within global bond markets rather than tracking a specific index. Classified in the **nontraditional bond** category, it typically maintains medium credit quality and limited interest rate sensitivity, aiming to provide a differentiated return profile relative to traditional bond funds. The strategy is designed to generate **positive absolute returns in a variety of market environments** by combining income generation, risk management, and uncorrelated return sources, making it a specialized tool for investors seeking diversified fixed income exposure beyond conventional core bond allocations.
Performance
JUCTX had a total return of 6.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.02%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 30, 2025 | $0.03432 | Sep 30, 2025 |