JUCAX
Janus Henderson Absolute Return Income Opportunities Fund
1W: -0.1%
1M: -0.1%
3M: -0.7%
YTD: -0.2%
1Y: +3.4%
3Y: +16.2%
5Y: +15.9%
$9.01
-0.01 (-0.11%)
Weekly Expected Move ±0.4%
$9
$9
$9
$9
$9
Key Statistics
AUM$51M
Holdings200
Top 10 Wt20.2%
Volume0
Avg Volume0
Beta0.19
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2014-05-28
Sector Allocation
Other
99.6%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | National Australia Bank Ltd. | — | 3.05% | $2.3M | 2,300,000 |
| 2 | Volkswagen Financial Services N.V. | — | 2.73% | $1.0M | 1,000,000 |
| 3 | Macquarie Bank Ltd. | — | 2.23% | $1.7M | 1,700,000 |
| 4 | Australia & New Zealand Banking Group Ltd. | — | 1.97% | $1.5M | 1,500,000 |
| 5 | Commonwealth Bank of Australia | — | 1.97% | $1.5M | 1,500,000 |
| 6 | Regal Rexnord Corporation | — | 1.87% | $951,821 | 950,000 |
| 7 | Westpac Banking Corp. | — | 1.61% | $1.2M | 1,200,000 |
| 8 | Universal Health Services, Inc. | — | 1.59% | $810,997 | 825,000 |
| 9 | Federal National Mortgage Association | — | 1.58% | $805,861 | 804,000 |
| 10 | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | — | 1.58% | $803,112 | 815,000 |
Recent Holding Changes
No recent changes