JUCCX Mutual Fund

NAV$8.98

Fund Essentials - as of Sep 30, 2025

Net Assets
-
Expense Ratio
1.45%
Dividend Yield (Current)
3.58%
Holdings
191
Inception Date
May 27, 2014
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.05%
1 Year+4.30%
3 Year+5.16%
5 Year+2.86%
10 Year+1.56%

Asset Allocation

Bonds: 100.19%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Nab F 11/18/31 Mtn3.07%
-Vw 6.5 09/18/27 Emtn 6.5% 09/18/20272.76%
-Macquarie Bank Ltd 06/17/20312.25%
-Anz V5.545 01/15/35 Mtn2.02%
-317UADDA7 PIMCO SWAPTION 3.65 PUT USD 202609091.99%
Top 10 Concentration: 20.41%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
3.58%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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JUCCX Mutual Fund Overview

JUCCX Mutual Fund (Janus Henderson Low Duration Multi-Sector Income Fund Class C) is managed by Janus Henderson Investors. JUCCX expense ratio is 1.45%, holding 191 positions across sectors including Other, Financials, Industrials. Inception date: 2014-05-27.

JUCCX performance shows a YTD return of 1.05%. The 1-year return is 4.30% and the 5-year return is 2.86%. JUCCX dividend yield stands at 3.58%, paid monthly.

JUCCX top holdings include Nab F 11/18/31 Mtn (3.1%), Vw 6.5 09/18/27 Emtn 6.5% 09/18/2027 (2.8%), Macquarie Bank Ltd 06/17/2031 (2.3%), Anz V5.545 01/15/35 Mtn (2.0%), 317UADDA7 PIMCO SWAPTION 3.65 PUT USD 20260909 (2.0%). View all JUCCX holdings, sector breakdown, or dividend history.

JUCCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JUCCX alternatives are available via the screener, along with tax-loss harvesting opportunities.