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Janus Henderson Abs Ret Inc Opports A (JUCAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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8.850.00 (0.00%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash9.06%
Stocks0.00%
Bonds90.95%
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
Maturity9.853.7
Duration5.241.9
Credit QualityN/AN/A

Bond Ratings

Sector(s)JUCAX
US Government0.00%
AAA3.37%
AA0.00%
A21.69%
BBB54.54%
BB20.08%
B0.00%
Below B0.00%
Others0.32%

Top 1 Holdings (2.38% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Janus Henderson AAA CLO ETFJAAA2.38%