Janus Henderson Absolute Return Income Opportunities Fund - C Shares

Frequently Asked Questions About JUCCX

What does JUCCX invest in?

Under normal market conditions, this fund primarily allocates at least 80% of its net capital, including any borrowings for investment purposes, to fixed-income securities. The average duration of its portfolio can extend from a negative two-year period up to a positive four-year period. Furthermore, the fund retains the flexibility to utilize derivative instruments, which are financial tools whose valuation is intrinsically tied to an underlying asset, such as equity holdings, fixed-income products, commodities, foreign currencies, interest rates, or broad market benchmarks.

What is the expense ratio of JUCCX?

Janus Henderson Absolute Return Income Opportunities Fund - C Shares (JUCCX) charges an expense ratio of 1.45%. This is the annual fee deducted from fund assets to cover management and operations.

What is JUCCX's dividend yield?

JUCCX's trailing-twelve-month yield is 3.97%, calculated from the sum of dividends over the past year divided by the current price.

How big is JUCCX?

Janus Henderson Absolute Return Income Opportunities Fund - C Shares (JUCCX) manages $51.7M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is JUCCX actively managed or an index fund?

JUCCX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was JUCCX launched?

Janus Henderson Absolute Return Income Opportunities Fund - C Shares (JUCCX) launched in May 2014 and is managed by Janus Henderson.