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Janus Henderson Abs Ret Inc Opports A (JUCAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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8.82-0.01 (-0.11%)
As of 08:05AM EDT. Market open.

Overall Portfolio Composition (%)

Cash15.15%
Stocks0.00%
Bonds84.85%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
JUCAX
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.02%
Real Estate
38.25%
Consumer Defensive
0.37%
Healthcare
0.00%
Utilities
42.75%
Communication Services
9.19%
Energy
7.12%
Industrials
2.13%
Technology
0.17%

Equity Holdings

AverageJUCAXCategory Average
Price/Earnings028.12
Price/Book04.15
Price/Sales03.28
Price/Cashflow019.25
Median Market Cap059,916.28
3 Year Earnings Growth00

Bond Holdings

AverageJUCAXCategory Average
Maturity9.813.7
Duration5.151.9
Credit QualityN/AN/A

Bond Ratings

Sector(s)JUCAX
US Government0.00%
AAA6.67%
AA0.00%
A17.25%
BBB56.08%
BB19.25%
B0.64%
Below B0.00%
Others0.12%

Top 1 Holdings (2.40% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Janus Henderson AAA CLO ETFJAAA2.40%