- What does JUCTX invest in?
- The fund's primary goal is to generate the highest possible overall investment growth, while simultaneously safeguarding the initial capital. To achieve this, it typically commits a significant portion—at least 80%—of its net assets (including any borrowed funds used for investment) to fixed-income securities under normal market conditions. The average interest rate sensitivity of its bond holdings, known as portfolio duration, is managed within a range spanning from negative 2 years to positive 4 years. Furthermore, the fund may utilize derivatives, which are financial tools whose value is derived from or linked to underlying assets like equities, bonds, commodities, currencies, interest rates, or broader market indices.
- What is the expense ratio of JUCTX?
- Janus Henderson Absolute Return Income Opportunities Fund Class T (JUCTX) charges an expense ratio of 0.64%. This is the annual fee deducted from fund assets to cover management and operations.
- What is JUCTX's dividend yield?
- JUCTX's trailing-twelve-month yield is 4.86%, calculated from the sum of dividends over the past year divided by the current price.
- What is the duration of JUCTX?
- Effective duration measures JUCTX's sensitivity to interest-rate changes — a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. JUCTX's current duration is published on the fund's factsheet on the issuer's website.
- What is the credit quality of JUCTX?
- JUCTX's credit quality breakdown — the share of holdings rated AAA through CCC and below — is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds.
- What is the yield to maturity of JUCTX?
- Yield to maturity (YTM) is the total return you'd earn from JUCTX if every bond in the portfolio is held to maturity at the current price. JUCTX's YTM is published on the fund's factsheet on the issuer's website — it differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid.
