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Morningstar

Janus Henderson Abs Ret Inc Opports I JUCIX

Morningstar Medalist Rating
Medalist Rating as of | See Janus Henderson Investment Hub
  • NAV / 1-Day Return 8.83  /  −0.10 %
  • Total Assets 52.7 Mil
  • Adj. Expense Ratio
    0.730%
  • Expense Ratio 0.730%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Nontraditional Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 4.22%
  • Effective Duration 1.51 years

USD | NAV as of May 16, 2024 | 1-Day Return as of May 16, 2024, 10:24 PM GMT+0

Morningstar’s Analysis JUCIX

Will JUCIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable JUCIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the JUCIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of JUCIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Janus Henderson Abs Ret Inc Opports I to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings JUCIX

More JUCIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 19.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

GLOBAL PMTS INC 0%

4.20 2.2 Mil
Cash and Equivalents

Jabil Inc 0%

3.73 2.0 Mil
Cash and Equivalents

Heartland Australia Group Pty Limited 6.3593%

3.04 1.6 Mil
Corporate

National Australia Bank Ltd. 6.36%

2.82 1.5 Mil
Corporate

Volkswagen Financial Services N.V. 6.5%

2.45 1.3 Mil
Corporate

Vicinity Centres Re Ltd 4%

2.38 1.3 Mil
Corporate

Janus Henderson AAA CLO ETF

2.38 1.3 Mil
—

ANZ Group Holdings Ltd. 6.3564%

2.19 1.2 Mil
Corporate

Macquarie Bank Ltd. 5.9039%

2.06 1.1 Mil
Corporate

Credit Agricole S.A. London Branch 5.134%

1.87 1.0 Mil
Corporate