$
8.70
Change
-0.01 -0.11%
Feb 3, 2023
YTD return
1.44%
5 yr avg return
0.18%
Total net assets
9.60M
52 week low
52 week high
$8.51
$9.30

Yield
1.98%
Fees & Expenses
Front load
4.75%
Deferred load
0.00%
Max. redemption fee
0.00%
Total expense ratio
0.95%
12 b-1
0.25%
Turnover
69.00%
Expense Calculator
Amt Invested:
Timeframe:
Total expense ratio:
Front load:
Deferred load:
Expense projection:
Estimated Total:
* Expense Calculator results are based on the fund's past performance. Preferred load may be less. Check with your fund company for exact values.
Distributions
Income dividend
0.02
Dividend freq.
Daily
Capital gain (2022)
n/a
Capital gain (YTD)
n/a
Risk Measures
Alpha
0.00
Beta
0.04
Standard deviation
0.52
R. squared
0.27
Min. Investment
Standard (taxable)
2500
IRA
n/a
Mutual Fund Prospectuses
MarketWatch News on JUCAX
-
‘Bond king’ Bill Gross never lost his investing crown
- Mark Hulbert
-
- Barron's Online
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Merger Arb Is Back in Vogue, and Bill Gross Is On It
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Take This Jobs Report and Tweet It
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Market Turmoil Caught Some Funds Wrong-Footed
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Mexico & Peso A Buy: Gross On Trump & Fascism
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-
Bill Gross Sees Risk in Trump’s ‘Anti-Globalization’ Agenda
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Gross: Trump is Fox in ‘Populist Henhouse’
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-
Bill Gross Says Central Bankers are Betting Against the House
- Barrons Blogs
-
Should You Follow a Star Money Manager?
- Barron's Online
-
Bill Gross Offers Harshest Critique of Fed Yet
- Barrons Blogs
-
Closed-End Funds that Buy Taxable Munis Enjoy Bill Gross Bounce
- Barrons Blogs
-
Gundlach in jeopardy of losing ‘Bond King’ crown
- Mark DeCambre
-
Gross’ Janus Bond Fund Had A Big May
- Barrons Blogs
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Lipper Leader





YTD Lipper Ranking: Quintile 4 (76th percentile)
Lipper Ranking & Performance
Fund return | Category | Index (Barclay US Agg) |
% rank in category | Quintile rank | |
---|---|---|---|---|---|
YTD | 1.44% | 2.07% | -13.01% | 76% | 4 |
1yr | 0.19% | -4.01% | -13.01% | 12% | 1 |
3yr | 0.41% | 0.02% | -2.71% | 52% | 3 |
5yr | 0.18% | 1.18% | 0.02% | 79% | 4 |
10yr | n/a | 1.7% | 1.06% | n/a | 0 |
Calculate Growth of 10k
Starting year:
Initial amount USD:
Estimated current value USD:
$10,481
Fund Comparison
Find Another Fund
Fund Details
Category
Absolute Return Bond Funds
Fund family
n/a
Fund status
Open
Fund inception
May 27, 2014
Manager
England/Bourke/Siluk
Investment Policy
The Fund seeks to maximize total return, consistent with preservation of capital. The Fund invests at least 80% in bonds and attempts to preserve capital through various market environments by managing portfolio duration, credit risk, and volatility. It has the flexibility to invest across all fixed-income asset class.
Top Holdings
Company | Symbol | % of total net assets |
---|---|---|
Janus Henderson AAA CLO ETF | n/a | 1.04 |
Charles Schwab Corp 5.375% 01-JUN-2049 | n/a | 2.15 |
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