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Morningstar

Janus Henderson Abs Ret Inc Opports A JUCAX

Morningstar Medalist Rating
Medalist Rating as of | See Janus Henderson Investment Hub
  • NAV / 1-Day Return 8.83  /  +0.28 %
  • Total Assets 53.5 Mil
  • Adj. Expense Ratio
    0.960%
  • Expense Ratio 0.960%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Nontraditional Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 4.00%
  • Effective Duration 1.51 years

USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 11:33 PM GMT+0

Morningstar’s Analysis JUCAX

Will JUCAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable JUCAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the JUCAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of JUCAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Janus Henderson Abs Ret Inc Opports A to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings JUCAX

More JUCAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 19.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

The Western Union Company 0%

4.24 2.2 Mil
Cash and Equivalents

Southern California Edison Company 0%

4.24 2.2 Mil
Cash and Equivalents

Global Payments Inc, 0%, 3/1/24

4.24 2.2 Mil
Cash and Equivalents

Heartland Australia Group Pty Limited 6.3593%

3.06 1.6 Mil
Corporate

National Australia Bank Ltd. 6.36%

2.85 1.5 Mil
Corporate

Westpac Banking Corp. 6.3149%

2.46 1.3 Mil
Corporate

Volkswagen Financial Services N.V. 6.5%

2.45 1.3 Mil
Corporate

Janus Henderson AAA CLO ETF

2.40 1.3 Mil
—

Vicinity Centres Re Ltd 4%

2.39 1.3 Mil
Corporate

ANZ Group Holdings Ltd. 6.3564%

2.21 1.2 Mil
Corporate