JUCTX Mutual Fund

JUCTX Mutual Fund

NAV$9.00
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Fund Essentials - as of Sep 30, 2025

Net Assets
-
Expense Ratio
0.64%
Dividend Yield (Current)
4.42%
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+1.56%
1 Year+4.83%
3 Year+5.78%
5 Year+3.59%
10 Year+2.27%

Asset Allocation

Bonds: 100.19%
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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%
-Lpl Holdings, Inc. 5.15% 6/15/301.99%
Top 10 Concentration: 20.41%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
4.42%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

JUCTX Mutual Fund Overview

JUCTX Mutual Fund (Janus Henderson Low Duration Multi-Sector Income Fund Class T) is managed by Janus Henderson Investors. JUCTX expense ratio is 0.64%, holding 191 positions across sectors including Financials, Industrials, Utilities. Inception date: 2014-05-27.

JUCTX performance shows a YTD return of 1.56%. The 1-year return is 4.83% and the 5-year return is 3.59%. JUCTX dividend yield stands at 4.42%, paid monthly.

JUCTX 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%), Lpl Holdings, Inc. 5.15% 6/15/30 (2.0%). Go to all JUCTX holdings, JUCTX sectors, or JUCTX dividends.

JUCTX can be compared against other funds. Use JUCTX overlap to find shared positions, or JUCTX vs another fund for a side-by-side view. JUCTX alternatives are available via the screener, along with tax-loss harvesting opportunities.