Nasdaq - Delayed Quote USD

Janus Henderson Abs Ret Inc Opports T (JUCTX)

8.96 0.00 (0.00%)
At close: December 13 at 8:00:47 PM EST

Fund Summary

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 Abs Ret Inc Opports T

Denver CO 80206
151 Detroit Street
888-979-7737

Fund Overview

Category Nontraditional Bond
Fund Family Janus Henderson
Net Assets 51.08M
YTD Return 5.66%
Yield 4.50%
Morningstar Rating
Inception Date May 27, 2014

Fund Operations

Last Dividend 0.37
Last Cap Gain -344.00
Holdings Turnover 61.00%
Average for Category --

Fees & Expenses

Expense JUCTX Category Average
Annual Report Expense Ratio (net) 0.88% 1.23%
Prospectus Net Expense Ratio 0.88% --
Prospectus Gross Expense Ratio 1.57% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 4.11%
Max Deferred Sales Load -- 1.17%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Addison Maier is Co-Portfolio Manager of Janus Henderson Short Duration Income ETF, which he has co-managed since March 2024. Mr. Maier is also a Portfolio Manager of other Janus Henderson accounts. He joined the Adviser as a credit analyst in 2011, and has served as an associate portfolio manager since 2021. He holds a Bachelor of Science degree in Business Administration, with an emphasis in Finance, from the University of Colorado, and a Master of Business Administration degree with honors from the University of Pennsylvania, Wharton School of Business.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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