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Trending ETFs

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$9.03

$51.2 M

0.00%

2.28%

Vitals

YTD Return

1.0%

1 yr return

4.5%

3 Yr Avg Return

5.1%

5 Yr Avg Return

2.7%

Net Assets

$51.2 M

Holdings in Top 10

16.8%

52 WEEK LOW AND HIGH

$9.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.28%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 47.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,500

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$9.03

$51.2 M

0.00%

2.28%

JUCCX - Profile

Distributions

  • YTD Total Return 1.0%
  • 3 Yr Annualized Total Return 5.1%
  • 5 Yr Annualized Total Return 2.7%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.48%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Janus Henderson Low Duration Multi-Sector Income Fund
  • Fund Family Name
    Janus Henderson Funds
  • Inception Date
    May 27, 2014
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Jason England

Fund Description

The Fund pursues its investment objective by primarily investing, under normal circumstances, in a multi-sector portfolio of U.S. and non-U.S. debt securities of varying maturities that portfolio management believes have high income potential relative to other fixed-income instruments available at a given point in time. The Fund’s investment sectors include, but are not limited to: (i) government notes and bonds; (ii) corporate bonds, including high-yield bonds (also known as “junk” bonds); (iii) commercial loans; (iv) agency and non-agency commercial and residential mortgage-backed securities; (v) asset-backed securities; (vi) convertible securities and preferred stock; and (vii) emerging market debt. Portfolio management believes that by investing in multiple sectors that potentially have low correlation to each other, the Fund’s overall volatility may be reduced. The Fund may not have exposure to all of these investment sectors, and the Fund’s exposure to any one investment sector will vary over time. The Fund’s average portfolio duration typically ranges from zero to three years. While the Fund primarily invests in investment-grade debt securities, it may invest up to 35% of its assets in below investment grade securities. The Fund may invest up to 15% of its assets in emerging market debt. Securities in which the Fund may invest include bank loans, commercial paper, floating rate obligations, including collateralized loan obligations (and investments that provide exposure to collateralized loan obligations), credit risk transfer securities (“CRTs”), floating rate senior secured syndicated bank loans, floating rate unsecured loans, and other floating rate bonds, loans and notes, and fixed-rate notes. The Fund may enter into “to be announced” or “TBA” commitments when purchasing mortgage-backed securities or other securities. The Fund may also invest in securities that have contractual restrictions that prohibit or limit their public resale, which may include Rule 144A securities. Additionally, the Fund may invest its assets in derivatives. Derivative instruments have a value derived from, or directly linked to, an underlying asset, such as fixed-income securities, commodities, currencies, interest rates, or market indices. In particular, the Fund may use swaps, including interest rate, total return and credit-default swaps, options, forward contracts, and interest rate or bond futures. The Fund may use derivatives for various investment purposes including for hedging purposes, such as to manage portfolio risk or currency risk, to enhance returns, or manage duration. The Fund’s exposure to derivatives will vary. The Fund may engage in short sales of derivatives instruments. Portfolio management’s investment process is research-driven, incorporating “top-down” and “bottom-up” factors to identify and manage exposure to risks across sectors, industries, and individual investments. Portfolio management evaluates expected risk-adjusted returns on a portfolio and position level by analyzing fundamentals, valuations, and market technical indicators. This research encompasses both traditional fundamental analysis and data driven quantitative models and signals from such models. As part of its investment process, portfolio management considers environmental, social, and governance (“ESG”) risks and opportunities (“ESG Factors”) that it believes are financially material, alongside other fundamental investment factors. Examples of potential financially material ESG Factors include: corporate governance, company culture, exposure to climate change, and human capital management. To assess ESG Factors, portfolio management uses issuer reports, third-party data, and internally-generated analyses and may engage directly with issuers. ESG Factors are one of many considerations in the investment decision-making process, may not be determinative in deciding to include or exclude an investment from the portfolio, and may not be considered for every investment decision. The Fund may seek to earn additional income through lending its securities to certain qualified broker-dealers and institutions, in an amount equal to up to one-third of its total assets as determined at the time of the loan origination.
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JUCCX - Performance

Return Ranking - Trailing

Period JUCCX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.0% -7.0% 6.4% 70.83%
1 Yr 4.5% -11.7% 19.2% 85.26%
3 Yr 5.1%* -6.0% 14.9% 83.65%
5 Yr 2.7%* -8.0% 12.2% 49.08%
10 Yr 1.6%* -1.0% 11.3% 93.33%

* Annualized

Return Ranking - Calendar

Period JUCCX Return Category Return Low Category Return High Rank in Category (%)
2025 1.6% -21.9% 12.9% 56.71%
2024 1.2% -17.6% 5.4% 27.16%
2023 2.9% -12.0% 8.9% 45.85%
2022 -3.5% -31.8% 18.4% 4.75%
2021 -1.9% -16.2% 25.7% 61.29%

Total Return Ranking - Trailing

Period JUCCX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.0% -7.0% 6.4% 70.83%
1 Yr 4.5% -11.7% 19.2% 85.26%
3 Yr 5.1%* -6.0% 14.9% 83.65%
5 Yr 2.7%* -8.0% 12.2% 49.08%
10 Yr 1.6%* -1.0% 11.3% 93.33%

* Annualized

Total Return Ranking - Calendar

Period JUCCX Return Category Return Low Category Return High Rank in Category (%)
2025 6.1% -9.2% 20.9% 82.91%
2024 5.4% -11.7% 18.6% 68.53%
2023 6.1% -6.5% 22.2% 81.79%
2022 -2.3% -23.0% 21.1% 14.10%
2021 -1.3% -7.8% 49.9% 90.83%

NAV & Total Return History


JUCCX - Holdings

Concentration Analysis

JUCCX Category Low Category High JUCCX % Rank
Net Assets 51.2 M 2.65 M 226 B 90.63%
Number of Holdings 248 4 10796 74.19%
Net Assets in Top 10 8.87 M -204 M 91.6 B 94.19%
Weighting of Top 10 16.76% 5.1% 105.1% 71.38%

Top 10 Holdings

  1. Volkswagen Financial Services NV 2.54%
  2. Australia New Zealand Banking Group Ltd 1.92%
  3. HUMANA INC 1.79%
  4. Westpac Banking Corp 1.59%
  5. Universal Health Services Inc 1.54%
  6. Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 1.52%
  7. Connecticut Avenue Securities Trust 2024-R03 2M2 1.52%
  8. BELL 2018-1A A2II 1.49%
  9. OASIS 2025-1A A 1.42%
  10. Amazon.com Inc 1.42%

Asset Allocation

Weighting Return Low Return High JUCCX % Rank
Bonds
69.32% -5.04% 180.51% 77.90%
Other
27.92% -37.46% 104.06% 9.68%
Convertible Bonds
20.59% 0.00% 33.50% 2.32%
Cash
2.84% -94.66% 98.41% 56.94%
Preferred Stocks
0.24% 0.00% 12.59% 31.61%
Stocks
0.00% -7.68% 100.00% 90.97%

Bond Sector Breakdown

Weighting Return Low Return High JUCCX % Rank
Corporate
80.96% 0.00% 96.66% 4.00%
Securitized
6.01% 0.00% 99.65% 74.00%
Cash & Equivalents
2.84% 0.00% 98.41% 54.53%
Municipal
0.00% 0.00% 54.26% 77.17%
Government
0.00% 0.00% 99.43% 94.17%
Derivative
-1.02% -29.08% 11.34% 96.93%

Bond Geographic Breakdown

Weighting Return Low Return High JUCCX % Rank
US
56.78% -5.04% 162.24% 75.48%
Non US
12.54% 0.00% 67.48% 27.74%

JUCCX - Expenses

Operational Fees

JUCCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.28% 0.14% 9.86% 13.18%
Management Fee 0.35% 0.00% 2.29% 8.63%
12b-1 Fee 1.00% 0.00% 1.00% 92.94%
Administrative Fee N/A 0.00% 0.70% N/A

Sales Fees

JUCCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load 1.00% 1.00% 1.50% 67.57%

Trading Fees

JUCCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

JUCCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 47.00% 0.00% 632.00% 18.75%

JUCCX - Distributions

Dividend Yield Analysis

JUCCX Category Low Category High JUCCX % Rank
Dividend Yield 0.00% 0.00% 23.30% 83.25%

Dividend Distribution Analysis

JUCCX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

JUCCX Category Low Category High JUCCX % Rank
Net Income Ratio 0.48% -1.55% 11.51% 95.57%

Capital Gain Distribution Analysis

JUCCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

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JUCCX - Fund Manager Analysis

Managers

Jason England


Start Date

Tenure

Tenure Rank

Jun 28, 2019

2.93

2.9%

Jason England is a Global Bonds Portfolio Manager at Janus Henderson Investors responsible for co-managing the Absolute Return Income and Absolute Return Income Plus strategies. Prior to joining Janus in 2017, Jason was with PIMCO, most recently as senior vice president and portfolio manager for core sector fund separate account portfolios. While there from 1994 to 2015, he was involved with launching their first hedge fund, exchange-traded fund, and global multi-asset product portfolios as well as management of numerous fixed income and asset allocation portfolios. Jason received both a bachelor’s degree in business administration and finance and his MBA from the University of Southern California, Marshall School of Business.

Dylan Bourke


Start Date

Tenure

Tenure Rank

Jun 16, 2021

0.96

1.0%

Dylan Bourke is a Portfolio Manager for Kapstream Capital, and is responsible for credit analysis and portfolio management. Prior to joining Kapstream in 2014, Mr Bourke served as an Associate Analyst for Moody’s Investors Service, focusing on Australian structured finance products for over three years. While at Moody’s, Mr Bourke conducted extensive analysis predominantly on asset backed securities, residential mortgage backed securities and covered bonds. Additionally, he published numerous articles culminating in two Moody’s global structured finance research awards. Prior to Moody’s, Mr Bourke spent two years as a Credit Analyst at Macquarie Bank conducting financial institution and corporate counterparty analysis. Additionally he worked for six months on the Macquarie Special Situations Fund building valuation models, conducting due diligence on subordinated debt-issuance, bridge financing and unlisted equity investments. Mr Bourke holds a Bachelor of Commerce and a Bachelor of Law from Bond University and is a CFA charter holder.

Daniel Siluk


Start Date

Tenure

Tenure Rank

Jun 16, 2021

0.96

1.0%

Daniel Siluk is a Global Bonds Portfolio Manager at Janus Henderson Investors responsible for co-managing the Absolute Return Income strategy and Short Duration Income ETF. Daniel came to Janus when it acquired Kapstream in 2015. Prior to joining Kapstream in 2009, he served as manager of investment analytics at Challenger, a position he held from 2007 to 2009. While there, he provided attribution and risk metrics for the firm’s internal funds management business as well as their boutique partnerships, which included Kapstream. Before Challenger, he spent four years in London, where he implemented and tested attribution and risk systems for Insight Investment, the funds management arm of Halifax Bank of Scotland, and Northern Trust. Daniel received a bachelor of applied finance degree from Macquarie University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 28.19 5.66 3.19