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Janus Henderson Abs Ret Inc Opports C JUCCX

Medalist Rating as of | See Janus Henderson Investment Hub
  • NAV / 1-Day Return 8.84  /  +0.12 %
  • Total Assets 54.1 Mil
  • Adj. Expense Ratio
    1.720%
  • 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.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

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Portfolio Holdings JUCCX

  • 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