Janus Henderson Absolute Return Income Opportunities Fund (JUCIX)
The investment seeks to maximize total return, consistent with preservation of capital. The fund pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in bonds. Its average portfolio duration may range from negative 2 years to plus 4 years. The fund may invest in derivatives, which are instruments that have a value derived from, or directly linked to, an underlying asset, such as equity securities, fixed-income securities, commodities, currencies, interest rates, or market indices.
Fund Info
US47103D4390
47103D439
May 26, 2014
$1,000,000
Expense Ratio
JUCIX features an expense ratio of 0.71%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Janus Henderson Absolute Return Income Opportunities Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Janus Henderson Absolute Return Income Opportunities Fund had a return of 0.53% year-to-date (YTD) and 6.69% in the last 12 months. Over the past 10 years, Janus Henderson Absolute Return Income Opportunities Fund had an annualized return of 2.26%, while the S&P 500 had an annualized return of 11.29%, indicating that Janus Henderson Absolute Return Income Opportunities Fund did not perform as well as the benchmark.
JUCIX
0.53%
0.53%
3.09%
6.69%
2.76%
2.26%
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of JUCIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.64% | 0.53% | |||||||||||
| 2024 | 0.45% | -0.08% | 0.60% | -0.04% | 0.77% | 0.59% | 0.92% | 0.77% | 0.75% | 0.18% | 0.63% | 0.43% | 6.13% |
| 2023 | 1.41% | -0.10% | 0.53% | 0.50% | 0.08% | 0.36% | 0.77% | 0.44% | 0.01% | 0.11% | 1.42% | 1.30% | 7.02% |
| 2022 | -0.35% | -0.55% | -0.67% | -0.56% | 0.02% | -1.00% | 0.86% | -0.05% | -0.71% | 0.19% | 1.09% | 0.29% | -1.45% |
| 2021 | -0.01% | -0.33% | 0.11% | 0.24% | 0.11% | -0.10% | 0.02% | 0.01% | 0.12% | -0.53% | -0.22% | 0.16% | -0.42% |
| 2020 | 0.98% | 0.84% | -1.07% | 0.04% | 0.71% | 0.43% | 0.48% | 0.35% | 0.01% | 0.13% | 0.35% | 0.25% | 3.55% |
| 2019 | -0.05% | -0.57% | 0.93% | 0.23% | 0.69% | 0.20% | 0.45% | 0.78% | 0.08% | -0.12% | 0.76% | -0.03% | 3.38% |
| 2018 | 0.59% | -0.32% | -0.77% | -0.53% | -4.39% | -0.90% | -0.82% | 1.29% | -0.18% | -0.27% | 1.66% | 0.87% | -3.84% |
| 2017 | 0.33% | 0.16% | 0.26% | 0.43% | 0.11% | 0.51% | 0.41% | 0.30% | 0.20% | -0.01% | 0.20% | -0.47% | 2.45% |
| 2016 | 0.28% | 0.63% | 1.19% | 0.51% | 0.35% | 0.26% | 0.54% | 0.48% | 0.65% | 0.28% | -0.23% | 0.25% | 5.30% |
| 2015 | 0.27% | 0.20% | 0.54% | 0.47% | -1.70% | 0.12% | 1.59% | -3.29% | 0.15% | 0.50% | -0.04% | 0.85% | -0.41% |
| 2014 | 0.00% | 0.10% | -0.46% | 0.57% | -1.10% | 0.24% | 0.37% | -1.10% | -1.37% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 97, JUCIX is among the top 3% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Janus Henderson Absolute Return Income Opportunities Fund (JUCIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Janus Henderson Absolute Return Income Opportunities Fund provided a 4.74% dividend yield over the last twelve months, with an annual payout of $0.43 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.43 | $0.42 | $0.33 | $0.18 | $0.13 | $0.15 | $0.31 | $0.29 | $0.25 | $0.46 | $0.22 | $0.04 |
Dividend yield | 4.74% | 4.67% | 3.74% | 2.10% | 1.49% | 1.70% | 3.43% | 3.25% | 2.64% | 4.78% | 2.30% | 0.44% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.04 | $0.00 | $0.04 | ||||||||||
| 2024 | $0.03 | $0.03 | $0.03 | $0.04 | $0.04 | $0.03 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.42 |
| 2023 | $0.02 | $0.02 | $0.03 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.33 |
| 2022 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.18 |
| 2021 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.13 |
| 2020 | $0.02 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.15 |
| 2019 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.09 | $0.31 |
| 2018 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.02 | $0.02 | $0.03 | $0.03 | $0.06 | $0.29 |
| 2017 | $0.02 | $0.03 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.25 |
| 2016 | $0.02 | $0.02 | $0.02 | $0.04 | $0.03 | $0.04 | $0.03 | $0.05 | $0.03 | $0.03 | $0.03 | $0.12 | $0.46 |
| 2015 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.02 | $0.02 | $0.02 | $0.22 |
| 2014 | $0.00 | $0.01 | $0.01 | $0.00 | $0.01 | $0.01 | $0.04 |
Drawdowns
Drawdowns Chart
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.
Worst Drawdowns
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 8.24%, occurring on Jul 26, 2018. Recovery took 394 trading sessions.
The current Janus Henderson Absolute Return Income Opportunities Fund drawdown is 0.11%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -8.24% | Feb 2, 2018 | 121 | Jul 26, 2018 | 394 | Feb 20, 2020 | 515 |
| -5.15% | Apr 28, 2015 | 84 | Aug 25, 2015 | 197 | Jun 7, 2016 | 281 |
| -3.8% | Oct 4, 2021 | 176 | Jun 14, 2022 | 208 | Apr 13, 2023 | 384 |
| -2.82% | Sep 2, 2014 | 131 | Mar 10, 2015 | 18 | Apr 6, 2015 | 149 |
| -1.94% | Mar 10, 2020 | 28 | Apr 17, 2020 | 74 | Aug 3, 2020 | 102 |
Volatility
Volatility Chart
The current Janus Henderson Absolute Return Income Opportunities Fund volatility is 0.66%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.