The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Janus Henderson Abs Ret Inc Opports I JUCIX
- NAV / 1-Day Return 8.96 / +0.05 %
- Total Assets 51.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.730%
- Distribution Fee Level Below 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 4.47%
- Effective Duration 1.24 years
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 11:20 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 18.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
National Australia Bank Ltd. 6.36% | 2.93 | 1.5 Mil | Corporate |
Volkswagen Financial Services N.V. 6.5% | 2.56 | 1.3 Mil | Corporate |
Vicinity Centres Re Ltd 4% | 2.46 | 1.3 Mil | Corporate |
Janus Henderson AAA CLO ETF | 2.45 | 1.3 Mil | — |
Macquarie Bank Ltd. 5.9039% | 2.14 | 1.1 Mil | Corporate |
Vistra Operations Co LLC 5.125% | 1.99 | 1.0 Mil | Corporate |
Commonwealth Bank of Australia 5.6529% | 1.88 | 983,701 | Corporate |
Athene Global Funding 1.608% | 1.84 | 959,014 | Corporate |
Regal Rexnord Corporation 6.05% | 1.83 | 957,380 | Corporate |
Vici Properties Inc 4.625% | 1.83 | 956,393 | Corporate |