Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Janus Henderson Abs Ret Inc Opports C JUCCX
- NAV / 1-Day Return 8.84 / +0.12 %
- Total Assets 54.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.720%
- Distribution Fee Level Below Average
- Share Class Type Level Load
- Category Nontraditional Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 3.02%
- Effective Duration 1.51 years
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 PM GMT+0
Morningstar’s Analysis JUCCX
Will JUCCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 19.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
New Zealand (Government Of) 0.5% | 6.05 | 3.2 Mil | Government |
Macquarie Bank Ltd. 5.9125% | 3.71 | 2.0 Mil | Corporate |
Heartland Australia Group Pty Limited 6.1394% | 3.22 | 1.7 Mil | Corporate |
National Australia Bank Ltd. 6.4028% | 3.00 | 1.6 Mil | Corporate |
Volkswagen Financial Services Australia Ltd. 2.4% | 2.92 | 1.5 Mil | Corporate |
Westpac Banking Corp. 6.3575% | 2.60 | 1.4 Mil | Corporate |
Liberty Financial Proprietary Limited 6.7275% | 2.58 | 1.4 Mil | Cash and Equivalents |
Vicinity Centres Re Ltd 4% | 2.52 | 1.3 Mil | Corporate |
Janus Henderson AAA CLO ETF | 2.39 | 1.3 Mil | — |
ANZ Group Holdings Ltd. 6.3326% | 2.33 | 1.2 Mil | Corporate |