Janus Henderson Absolute Return Income Opportunities Fund - I Shares
JUCIX
NASDAQ
| Weiss Ratings | JUCIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | JUCIX-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 | JUCIX-NASDAQ | Click to Compare |
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| Fund Name | Janus Henderson Absolute Return Income Opportunities Fund - I 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 | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JUCIX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.90% | |||
| Dividend | JUCIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | JUCIX-NASDAQ | Click to Compare |
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| Cash | 12.91% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 86.56% | |||
| U.S. Bond | 55.17% | |||
| Non-U.S. Bond | 31.39% | |||
| Preferred | 0.00% | |||
| Convertible | 0.54% | |||
| Other Net | 0.00% | |||
| Price History | JUCIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.08% | |||
| 30-Day Total Return | 0.64% | |||
| 60-Day Total Return | 1.18% | |||
| 90-Day Total Return | 2.16% | |||
| Year to Date Total Return | 3.14% | |||
| 1-Year Total Return | 6.33% | |||
| 2-Year Total Return | 13.18% | |||
| 3-Year Total Return | 18.68% | |||
| 5-Year Total Return | 16.27% | |||
| Price | JUCIX-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 | JUCIX-NASDAQ | Click to Compare |
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| Nav | $8.99 | |||
| 1-Month Low NAV | $8.97 | |||
| 1-Month High NAV | $8.99 | |||
| 52-Week Low NAV | $8.88 | |||
| 52-Week Low NAV (Date) | Jul 19, 2024 | |||
| 52-Week High NAV | $8.99 | |||
| 52-Week High Price (Date) | Jul 18, 2025 | |||
| Beta / Standard Deviation | JUCIX-NASDAQ | Click to Compare |
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| Beta | 0.19 | |||
| Standard Deviation | 1.59 | |||
| Balance Sheet | JUCIX-NASDAQ | Click to Compare |
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| Total Assets | 50.16M | |||
| Operating Ratios | JUCIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.74% | |||
| Turnover Ratio | 61.00% | |||
| Performance | JUCIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.69% | |||
| Last Bear Market Total Return | -1.53% | |||