Janus Henderson Absolute Return Income Opportunities Fund - A Shares
JUCAX
NASDAQ
| Weiss Ratings | JUCAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | JUCAX-NASDAQ | Click to Compare |
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| Provider | Janus Henderson | |||
| Manager/Tenure (Years) | Dylan Bourke (4), Daniel Siluk (4), Addison Maier (1) | |||
| Website | http://janushenderson.com | |||
| Fund Information | JUCAX-NASDAQ | Click to Compare |
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| Fund Name | Janus Henderson Absolute Return Income Opportunities Fund - A Shares | |||
| Category | Nontraditional Bond | |||
| Sub-Category | Fixed Income Miscellaneous | |||
| Prospectus Objective | Multisector Bond | |||
| Inception Date | May 27, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | JUCAX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.64% | |||
| Dividend | JUCAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
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| Cash | 8.61% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 90.80% | |||
| U.S. Bond | 62.85% | |||
| Non-U.S. Bond | 27.95% | |||
| Preferred | 0.00% | |||
| Convertible | 0.58% | |||
| Other Net | 0.00% | |||
| Price History | JUCAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.08% | |||
| 30-Day Total Return | 0.47% | |||
| 60-Day Total Return | 0.73% | |||
| 90-Day Total Return | 1.07% | |||
| Year to Date Total Return | 6.24% | |||
| 1-Year Total Return | 6.42% | |||
| 2-Year Total Return | 12.90% | |||
| 3-Year Total Return | 19.95% | |||
| 5-Year Total Return | 17.33% | |||
| Price | JUCAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | JUCAX-NASDAQ | Click to Compare |
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| Nav | $9.10 | |||
| 1-Month Low NAV | $9.09 | |||
| 1-Month High NAV | $9.17 | |||
| 52-Week Low NAV | $8.90 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $9.17 | |||
| 52-Week High Price (Date) | Dec 10, 2025 | |||
| Beta / Standard Deviation | JUCAX-NASDAQ | Click to Compare |
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| Beta | 0.18 | |||
| Standard Deviation | 1.32 | |||
| Balance Sheet | JUCAX-NASDAQ | Click to Compare |
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| Total Assets | 50.35M | |||
| Operating Ratios | JUCAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.97% | |||
| Turnover Ratio | 72.00% | |||
| Performance | JUCAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.67% | |||
| Last Bear Market Total Return | -1.71% | |||