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Janus Henderson Absolute Return Income Opportunities Fund;A

NAS: JUCAX

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Overview Holdings Charts Historical Quotes
JUCAX
/zigman2/quotes/209617174/realtime

$

8.67

Change

+0.01 +0.12%

May 26, 2022

YTD return

-2.31%

5 yr avg return

0.00%

Total net assets

9.40M

52 week low

52 week high

$8.64

$9.49

Yield

1.28%

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

47.00%

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

0.01

Dividend freq.

Daily

Capital gain (2021)

n/a

Capital gain (YTD)

n/a

Risk Measures

Alpha

0.06

Beta

0.02

Standard deviation

0.45

R. squared

0.05

Min. Investment

Standard (taxable)

2500

IRA

n/a

Mutual Fund Prospectuses

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/news/latest/company/us/jucax

MarketWatch News on JUCAX

  1. ‘Bond king’ Bill Gross never lost his investing crown

    4:39 p.m. Feb. 7, 2019

    - Mark Hulbert

  6. Bolster Your Bond Portfolio

    3:56 p.m. Aug. 22, 2018

    - Barron's Online

  7. Merger Arb Is Back in Vogue, and Bill Gross Is On It

    12:11 p.m. June 14, 2018

    - Barrons Blogs

  8. Take This Jobs Report and Tweet It

    9:45 p.m. June 1, 2018

    - Barron's Online

  9. Managed Futures in Trouble

    9:00 p.m. June 1, 2018

    - Barron's Online

  10. Market Turmoil Caught Some Funds Wrong-Footed

    1:07 p.m. May 31, 2018

    - Barrons Blogs

  11. Mexico & Peso A Buy: Gross On Trump & Fascism

    1:58 p.m. Jan. 6, 2017

    - Barrons Blogs

  13. Gross: Trump is Fox in ‘Populist Henhouse’

    11:02 a.m. Nov. 16, 2016

    - Barrons Blogs

  14. Bill Gross Says Central Bankers are Betting Against the House

    10:04 a.m. Oct. 4, 2016

    - Barrons Blogs

  15. Should You Follow a Star Money Manager?

    1:30 a.m. Sept. 10, 2016

    - Barron's Online

  16. Bill Gross Offers Harshest Critique of Fed Yet

    12:31 p.m. Aug. 31, 2016

    - Barrons Blogs

  19. Gundlach in jeopardy of losing ‘Bond King’ crown

    7:27 a.m. July 19, 2016

    - Mark DeCambre

  20. Gross’ Janus Bond Fund Had A Big May

    6:32 p.m. June 9, 2016

    - Barrons Blogs

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Lipper Leader

Total Return: 2 Consistent Return: 1 Preservation: 5 Tax Efficiency: 5 Expense: 3

YTD Lipper Ranking: Quintile 1 (17th percentile)

Lipper Ranking & Performance

Fund return Category Index
(Barclay US Agg)		 % rank in category Quintile rank
YTD -2.31% -4.78% -9.50% 17% 1
1yr -2.99% -5.09% -8.51% 19% 1
3yr 0.83% 1.10% 0.38% 64% 4
5yr 0.00% 1.57% 1.20% 89% 5
10yr n/a 2.21% 1.73% n/a 0

Calculate Growth of 10k

Starting year:

Initial amount USD:

Estimated current value USD:

$10,481

Fund Comparison

Compare: Returns Risk Fees Holdings

Find Another Fund

Investment focus:

Net assets:

Return timeframe:

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
Charles Schwab Corp 5.375% 01-JUN-2049 n/a 2.04
/news/nonmarketwatch/company/us/jucax

Other News on JUCAX

  1. Most Important Trends In Credit Markets Over The Past Month

    5:00 p.m. Nov. 6, 2018

    - Seeking Alpha

  2. Bill Gross' bad day

    1:20 p.m. May 30, 2018

    - Seeking Alpha

  3. Bill Gross: 3 Risks You Need To Guard Against

    1:18 p.m. Dec. 12, 2017

    - Seeking Alpha

  4. Bill Gross: Highest Level Of Market Risk Since 2008

    11:43 a.m. June 9, 2017

    - Seeking Alpha

  5. Bill Gross: Risk is highest since before financial crisis

    12:21 p.m. June 7, 2017

    - Seeking Alpha

  6. Super Investor Strategies For A Low Return World

    3:35 p.m. Jan. 25, 2017

    - Seeking Alpha

  7. How To Build An Income-Producing Portfolio

    1:17 p.m. Jan. 23, 2017

    - Seeking Alpha

  8. Bill Gross piles into Argentina

    10:35 a.m. June 23, 2016

    - Seeking Alpha

  9. Go-Anywhere Bond Funds Struggle to Attract Investors

    8:14 p.m. June 17, 2016

    - The Wall Street Journal Interactive Edition

  10. Going against instinct, Gross shorts credit

    9:40 a.m. May 26, 2016

    - Seeking Alpha

  11. Wall Street Breakfast: Earnings Season Kicks Off

    6:53 a.m. April 11, 2016

    - Seeking Alpha

  12. Bill Gross: Let others borrow for you

    8:51 a.m. April 9, 2016

    - Seeking Alpha

  13. Bill Gross Bets on Keurig, Brazil and Lands in the Black

    7:58 p.m. March 31, 2016

    - The Wall Street Journal Interactive Edition

  15. Bill Gross asks court to let Pimco lawsuit proceed

    6:15 a.m. March 2, 2016

    - Seeking Alpha

  16. Should Portugal’s Move Concern Bond Mutual Fund Investors?

    2:17 p.m. Jan. 14, 2016

    - MarketRealist.com

  17. How Bond Holders Could Handle Interest Rate Risk

    1:19 p.m. Nov. 20, 2015

    - MarketRealist.com

  18. Soros pulls $500M from Bill Gross/Janus

    2:18 p.m. Nov. 2, 2015

    - Seeking Alpha

  19. Gross Takes PIMCO to Court: Funds to Stay Safe

    8:15 a.m. Oct. 12, 2015

    - Zacks.com

  20. Wall Street Breakfast: What's Next For Volkswagen?

    6:49 a.m. Sept. 24, 2015

    - Seeking Alpha

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