Janus Henderson Absolute Return Income Opportunities Fund - I Shares
JUCIX
NASDAQ
| Weiss Ratings | JUCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | JUCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Janus Henderson | |||
| Manager/Tenure (Years) | Dylan Bourke (4), Daniel Siluk (4), Addison Maier (2), 2 others | |||
| Website | http://janushenderson.com | |||
| Fund Information | JUCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Janus Henderson Absolute Return Income Opportunities Fund - I Shares | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| 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 | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JUCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.79% | |||
| Dividend | JUCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | JUCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 5.90% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 94.09% | |||
| U.S. Bond | 66.32% | |||
| Non-U.S. Bond | 27.77% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | JUCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.12% | |||
| 30-Day Total Return | 0.13% | |||
| 60-Day Total Return | 0.64% | |||
| 90-Day Total Return | 1.03% | |||
| Year to Date Total Return | 0.64% | |||
| 1-Year Total Return | 6.21% | |||
| 2-Year Total Return | 13.30% | |||
| 3-Year Total Return | 20.12% | |||
| 5-Year Total Return | 20.00% | |||
| Price | JUCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | JUCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.09 | |||
| 1-Month Low NAV | $9.09 | |||
| 1-Month High NAV | $9.12 | |||
| 52-Week Low NAV | $8.90 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $9.12 | |||
| 52-Week High Price (Date) | Feb 10, 2026 | |||
| Beta / Standard Deviation | JUCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.16 | |||
| Standard Deviation | 1.23 | |||
| Balance Sheet | JUCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 52.33M | |||
| Operating Ratios | JUCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.74% | |||
| Turnover Ratio | 72.00% | |||
| Performance | JUCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.69% | |||
| Last Bear Market Total Return | -1.53% | |||