JUCIX : Janus Henderson Absolute Return Income Opportunities Fund - I Shares

JUCIX is a Bond Market High Yield Bond with MODERATE fees.

JUCIX

Janus Henderson Absolute Return Income Opportunities Fund - I Shares

FI Score

34 /100

Expense Ratio Rating

7 /10

Expense Rating

3 /10

Market Score

3 /10

Category Score

0 /10

Market Size

3 /10

34% FI Score
  • jucix
  • Mutual Fund
  • Bond
  • High Yield Bond

Janus Henderson Absolute Return Income Opportunities Fund - I Shares

Expenses: 0.74% (Better than 1% of similar funds)

This is a bad choice for a High Yield Bond Bond fund. See why ยป

Fund Summary

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.

Largest Holdings

Amount Holding
5.73% La Trobe Financial Capital Markets Trust 2017-2 3%
5.68% Pepper I-Prime 2018-1 Trust 2.11%
5.68% Perpetual Trustee Company Ltd Atf Redzed Series 2018-1 Trust - Coll AC 2.99
4.87% Liberty Series 2018-1 1.46%
4.54% La Trobe Financial Capital Markets Trust 2017-2 2.5%
3.82% Volkswagen Financial Services Australia Ltd. 3.3%
3.77% Sinopec Capital (2013) Ltd 3.12%
3.38% Sydney Airport Finance Company Pty Limited 3.62%
3.26% CNOOC Curtis Funding No.1 Pty Ltd 4.5%
3.22% Hyndai Capital America 2.81%
3.07% Lloyds Banking Group plc 3.9%
2.96% Horse Gallop Finance Limited 2.55%
2.83% Westpac Banking Corporation 4.5%
2.57% Pepper I-Prime 2017-2 Trust 2.65%
2.43% Liberty Series 2018-1 2.36%
2.43% NRG Energy, Inc. 3.75%
2.40% Oversea-Chinese Banking Corporation Ltd 4.25%
2.26% Commonwealth Bank of Australia 3.24%
2.18% Australia and New Zealand Banking Group Limited 3.61%
2.12% Macquarie Group Limited 1.74%
2.06% Westpac Banking Corporation 4.8%
2.01% National Australia Bank Limited 4%
1.73% Bendigo and Adelaide Bank Limited 3.26%
1.73% Liberty Financial Proprietary Limited 5.1%
1.68% TORRENS Series 2014-2 Trust 2.2%

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