Janus Henderson Absolute Return Income Opptys R (JUCRX)
9.11
0.00 (0.00%)
USD |
Dec 04 2025
JUCRX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.88% |
| Stock | 0.00% |
| Bond | 97.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.93% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 81.06% |
| Securitized | 18.94% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 59.37% |
|---|---|
|
North America
|
58.19% |
| Canada | 0.39% |
| United States | 57.79% |
|
Latin America
|
1.18% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.53% |
|---|---|
| United Kingdom | 1.74% |
|
Europe Developed
|
5.79% |
| Ireland | 1.48% |
| Netherlands | 4.31% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 22.55% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
22.55% |
| Australia | 22.02% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 10.55% |
|---|
Bond Credit Quality Exposure
| AAA | 3.90% |
| AA | 3.73% |
| A | 15.09% |
| BBB | 52.32% |
| BB | 19.05% |
| B | 2.05% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.83% |
| Not Available | 3.03% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
9.23% |
| Less than 1 Year |
|
9.23% |
| Intermediate |
|
68.65% |
| 1 to 3 Years |
|
29.36% |
| 3 to 5 Years |
|
17.97% |
| 5 to 10 Years |
|
21.32% |
| Long Term |
|
21.10% |
| 10 to 20 Years |
|
18.57% |
| 20 to 30 Years |
|
2.53% |
| Over 30 Years |
|
0.00% |
| Other |
|
1.02% |
As of September 30, 2025