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Janus Henderson Abs Ret Inc Opports T (JUCTX)

8.96 0.00 (0.00%)
At close: December 13 at 8:00:47 PM EST
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  • Previous Close 8.96
  • YTD Return 5.66%
  • Expense Ratio 0.88%
  • Category Nontraditional Bond
  • Last Cap Gain -344.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 51.08M
  • Beta (5Y Monthly) 0.21
  • Yield 4.50%
  • 5y Average Return --
  • Holdings Turnover 61.00%
  • Last Dividend 0.37
  • Inception Date May 27, 2014

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 two years to plus four 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.

Janus Henderson

Fund Family

Nontraditional Bond

Fund Category

51.08M

Net Assets

2014-05-27

Inception Date

More about Janus Henderson Abs Ret Inc Opports T

Performance Overview: JUCTX

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Trailing returns as of 12/13/2024. Category is Nontraditional Bond.

YTD Return

JUCTX
5.66%
Category
1.90%
 

1-Year Return

JUCTX
6.90%
Category
7.92%
 

3-Year Return

JUCTX
3.58%
Category
3.65%
 

5-Year Return

JUCTX
2.66%
Category
3.77%
 

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Holdings: JUCTX

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Sector Weightings

SectorJUCTX
Utilities   42.75%
Real Estate   38.25%
Communication Services   9.19%
Energy   7.12%
Industrials   2.13%
Consumer Defensive   0.37%
Technology   0.17%
Financial Services   0.02%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Healthcare   0.00%
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Recent News: JUCTX

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Research Reports: JUCTX

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