Janus Henderson Low Duration Multi-Sector Income Fund - T Shares (JUCTX)

Fund Assets	92.74M
Expense Ratio	0.629%
Min. Investment	$2,500
Turnover	114.00%
Dividend (ttm)	0.44
Dividend Yield	4.93%
Dividend Growth	0.98%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.88
YTD Return	1.28%
1-Year Return	2.46%
5-Year Return	18.38%
52-Week Low	8.85
52-Week High	9.17
Beta (5Y)	n/a
Holdings	332
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.

• Fund Family: Janus Henderson
• Category: Short-Term Bond
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: JUCTX
• Share Class: Class T
• Index: FTSE 3 Months Treasury Bill TR

Performance

JUCTX had a total return of 2.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.09%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JUCNX	Class N	0.40%
JUCIX	Class I	0.45%
JUCDX	Class D	0.52%
JUCAX	Class A	0.70%

Top 10 Holdings

33.99% of assets

Name	Symbol	Weight
Currency Contract - Usd	n/a	8.41%
Currency Contract - Usd	n/a	8.05%
Janus Henderson Cash Liquidity Fund Llc Funds	n/a	3.96%
Janus Henderson Fund - Aaa Clo UCITS ETF	JCL0	2.96%
Janus Henderson Asset-Backed Securities ETF	JABS	2.95%
Janus Henderson Securitized Income ETF	JSI	2.94%
Australia & New Zealand Banking Group Ltd. 5.545%	ANZ.V5.545 01.15.35 MTN	1.29%
Currency Contract - Usd	n/a	1.28%
Athene Global Funding 5.133%	ATH.5.133 06.01.29 144A	1.10%
Westpac Banking Corp. 0%	WSTP.F 04.03.34 MTN	1.06%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03831	Sep 30, 2026
Aug 31, 2026	$0.03717	Aug 31, 2026
Jul 31, 2026	$0.041	Jul 31, 2026
Jun 30, 2026	$0.0376	Jun 30, 2026
May 29, 2026	$0.0351	May 29, 2026
Apr 30, 2026	$0.03835	Apr 30, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Nov 2, 2026

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