Janus Henderson Absolute Return Income Opportunities Fund (JUCIX)

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Janus Henderson Absolute Return Income Opportunities Fund (JUCIX) is up 1.3% since the beginning of the year. JUCIX is currently trading at $9 per share. Investors who bought $1,000 worth of JUCIX shares 5 years ago would now be looking at an investment worth $1,203.

Janus Henderson Absolute Return Income Opportunities Fund (JUCIX) has returned 1.28% so far this year and 4.37% over the past 12 months. Over the last ten years, JUCIX has returned 2.45% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.

Based on dividend-adjusted daily data since Jan 2, 2015, JUCIX's average daily return is +0.01%, while the average monthly return is +0.20%. At this rate, an investment would double in approximately 28.9 years.

Historically, 74% of months were positive and 26% were negative. The best month was Nov 2018 with a return of +1.7%, while the worst month was May 2018 at -4.4%. The longest winning streak lasted 22 consecutive months, and the longest losing streak was 6 months.

On a daily basis, JUCIX closed higher 28% of trading days. The best single day was Jun 7, 2018 with a return of +1.7%, while the worst single day was May 29, 2018 at -3.0%.

Janus Henderson Absolute Return Income Opportunities Fund has an annualized alpha of 2.24%, beta of 0.02, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since January 02, 2015.

• This fund captured 7.04% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -1.26%) - a profile typical of hedging or uncorrelated assets.
• Beta of 0.02 may look defensive, but with R2 of 0.01 this fund is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
• R2 of 0.01 means this fund moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

JUCIX has an expense ratio of 0.71%, placing it in the medium range.

JUCIX ranks 93 for risk / return — above 93% of mutual funds peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.

Janus Henderson Absolute Return Income Opportunities Fund provided a 4.53% dividend yield over the last twelve months, with an annual payout of $0.41 per share. The fund has been increasing its distributions for 4 consecutive years.

The table displays the monthly dividend distributions for Janus Henderson Absolute Return Income Opportunities Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Janus Henderson Absolute Return Income Opportunities Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Janus Henderson Absolute Return Income Opportunities Fund was 8.25%, occurring on Jul 26, 2018. Recovery took 404 trading sessions.

The current Janus Henderson Absolute Return Income Opportunities Fund drawdown is 0.44%.

The chart below shows the rolling one-month volatility.