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Morningstar

Janus Henderson Abs Ret Inc Opports T JUCTX

Morningstar Medalist Rating
Medalist Rating as of | See Janus Henderson Investment Hub
  • NAV / 1-Day Return 8.80  /  +0.01 %
  • Total Assets 53.5 Mil
  • Adj. Expense Ratio
    0.880%
  • Expense Ratio 0.880%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Nontraditional Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 3.93%
  • Effective Duration 1.51 years

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 11:25 PM GMT+0

Morningstar’s Analysis JUCTX

Will JUCTX 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 JUCTX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the JUCTX 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 JUCTX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Increased confidence in Janus Henderson Abs Ret Inc Opports T's prospects relative to its Morningstar Category peers leads to an upgrade in this strategy's Morningstar Medalist Rating to Neutral from Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings JUCTX

More JUCTX 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