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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%)
At close: 08:00PM EDT

Janus Henderson Abs Ret Inc Opports A

Denver CO 80206

151 Detroit Street

Janus Investment Fund

888-979-7737
Management Information
,Lead Manager since February 29, 2024
Addison Maier is Co-Portfolio Manager of Janus Henderson Short Duration Income ETF, which he has co-managed since March 2024. Mr. Maier is also a Portfolio Manager of other Janus Henderson accounts. He joined the Adviser as a credit analyst in 2011, and has served as an associate portfolio manager since 2021. He holds a Bachelor of Science degree in Business Administration, with an emphasis in Finance, from the University of Colorado, and a Master of Business Administration degree with honors from the University of Pennsylvania, Wharton School of Business.
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryNontraditional Bond
Fund FamilyJanus Henderson
Net Assets52.73M
YTD Return0.86%
Yield4.00%
Morningstar Rating★★★
Inception DateMay 26, 2014

Fund Operations

Last Dividend0.13
Last Cap Gain-314.00
Holdings Turnover56.00%
Average for CategoryN/A

Fees & Expenses

ExpenseJUCAXCategory Average
Annual Report Expense Ratio (net)0.73%1.23%
Prospectus Net Expense Ratio0.73%N/A
Prospectus Gross Expense Ratio1.25%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A4.11%
Max Deferred Sales LoadN/A1.17%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A