Janus Henderson Low Duration Multi-Sector Income Fund - R Shares
JUCRX
NASDAQ
| Weiss Ratings | JUCRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | JUCRX-NASDAQ | Click to Compare |
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| Provider | Janus Henderson | |||
| Manager/Tenure (Years) | Dylan Bourke (5), Daniel Siluk (5), Addison Maier (2), 2 others | |||
| Website | http://janushenderson.com | |||
| Fund Information | JUCRX-NASDAQ | Click to Compare |
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| Fund Name | Janus Henderson Low Duration Multi-Sector Income Fund - R Shares | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Multisector Bond | |||
| Inception Date | Feb 06, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JUCRX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.36% | |||
| Dividend | JUCRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.09% | |||
| Asset Allocation | JUCRX-NASDAQ | Click to Compare |
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| Cash | 7.19% | |||
| Stock | 0.60% | |||
| U.S. Stock | 0.53% | |||
| Non-U.S. Stock | 0.07% | |||
| Bond | 91.32% | |||
| U.S. Bond | 71.17% | |||
| Non-U.S. Bond | 20.15% | |||
| Preferred | 0.87% | |||
| Convertible | 0.01% | |||
| Other Net | 0.01% | |||
| Price History | JUCRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.09% | |||
| 30-Day Total Return | 0.28% | |||
| 60-Day Total Return | 0.42% | |||
| 90-Day Total Return | 0.65% | |||
| Year to Date Total Return | 1.75% | |||
| 1-Year Total Return | 3.46% | |||
| 2-Year Total Return | 9.72% | |||
| 3-Year Total Return | 16.75% | |||
| 5-Year Total Return | 17.34% | |||
| Price | JUCRX-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 | JUCRX-NASDAQ | Click to Compare |
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| Nav | $8.99 | |||
| 1-Month Low NAV | $8.98 | |||
| 1-Month High NAV | $9.03 | |||
| 52-Week Low NAV | $8.98 | |||
| 52-Week Low NAV (Date) | Sep 01, 2026 | |||
| 52-Week High NAV | $9.13 | |||
| 52-Week High Price (Date) | Feb 10, 2026 | |||
| Beta / Standard Deviation | JUCRX-NASDAQ | Click to Compare |
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| Beta | 0.19 | |||
| Standard Deviation | 1.40 | |||
| Balance Sheet | JUCRX-NASDAQ | Click to Compare |
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| Total Assets | 80.34M | |||
| Operating Ratios | JUCRX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.14% | |||
| Turnover Ratio | 114.00% | |||
| Performance | JUCRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.45% | |||
| Last Bear Market Total Return | -1.81% | |||