Janus Henderson Absolute Return Income Opptys A (JUCAX)
9.11
0.00 (0.00%)
USD |
Feb 26 2026
JUCAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 10.20% |
| Stock | 0.00% |
| Bond | 92.75% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.95% |
Bond Sector Exposure
As of March 31, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 81.81% |
| Securitized | 17.64% |
| Municipal | 0.00% |
| Other | 0.55% |
Region Exposure
| Americas | 57.62% |
|---|---|
|
North America
|
56.42% |
| Canada | 0.34% |
| United States | 56.09% |
|
Latin America
|
1.20% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.03% |
|---|---|
| United Kingdom | 2.02% |
|
Europe Developed
|
6.01% |
| Ireland | 1.97% |
| Netherlands | 4.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 25.80% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
25.32% |
| Australia | 24.82% |
|
Asia Developed
|
0.48% |
| South Korea | 0.48% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.55% |
|---|
Bond Credit Quality Exposure
| AAA | 4.64% |
| AA | 2.80% |
| A | 20.18% |
| BBB | 53.62% |
| BB | 16.55% |
| B | 0.40% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.88% |
| Not Available | 0.93% |
| Short Term | 0.00% |
As of March 31, 2025
Bond Maturity Exposure
| Short Term |
|
11.25% |
| Less than 1 Year |
|
11.25% |
| Intermediate |
|
67.03% |
| 1 to 3 Years |
|
33.22% |
| 3 to 5 Years |
|
13.03% |
| 5 to 10 Years |
|
20.77% |
| Long Term |
|
21.05% |
| 10 to 20 Years |
|
15.63% |
| 20 to 30 Years |
|
5.41% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.68% |
As of March 31, 2025