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JUCSX
Mutual Fund ticker: NASDAQ
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Janus Henderson Abs Ret Inc Opports S (JUCSX) Ownership - Who owns Janus Henderson Abs Ret Inc Opports S?

The investment seeks to maximize total return, consistent with preservation of capital... Show more

Category: #Miscellaneous

Profile

Category
Nontraditional Bond
Address
Janus Investment Fund151 Detroit StreetDenver
Phone
888-979-7737
Web
www.janushenderson.com

Details

Group
Domestic Stock Funds
Category
Miscellaneous
Total Expense Ratio
1.13
Min. Initial Investment
2500.00
Fund Existence
almost 11 years
Turnover
61.00
Front Load
N/A
Net Assets
49513000.00
Manager Tenure
N/A

Fundamentals

JUCSX
Net Assets
49.5M
Fund Existence
almost 11 years
Turnover
61.00
Total Expense Ratio
1.13
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Nontraditional Bond
Administrative Fee
N/A
Annual Report Gross Expense Ratio
2.66
Assets in Top Ten Holdings
16.5M
Average Credit Quality
11
Average Effective Duration
1.29
Average Effective Maturity
3.39
Fund of Funds
No
Fund Share Class Net Assets
361K
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.65
Modified Duration
1.37
No Load Fund
Yes
Number of Long Holdings
132.00
Number of Net Holdings
132.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
22.26%
Gain YTD
1.219
Annual Yield % from dividends
4.49
Returns for 1 year
6.14
Returns for 3 years
14.50
Returns for 5 years
13.69
Returns for 10 years
17.39
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General Information

Category Miscellaneous

Profile
Fundamentals
Details
Category
Nontraditional Bond
Address
Janus Investment Fund151 Detroit StreetDenver
Phone
888-979-7737
Web
www.janushenderson.com