NASDAQ · Asset Management - Income

Janus Henderson Absolute Return Income Opportunities Fund (JUCIX) Stock

$9.00 -0.11% NASDAQ: JUCIX Financial Services

To achieve its investment goals, the fund typically commits a significant portion of its capital – at least 80% of its net assets, including any funds borrowed for investment purposes – to bonds. The portfolio's average duration, a measure of its interest rate sensitivity, can fluctuate broadly, ranging from negative two years to a maximum of four years.

Valuation

MetricValue
Price$9.00
Market Cap$51.71M
P/E Ratio
P/B Ratio
P/S Ratio
EPS (TTM)
52-Week High$9.17
52-Week Low$8.98
Dividend Yield5.67%

Financials & Margins

MetricValue
ROE
ROA
ROCE
Gross Margin
Operating Margin
Net Margin
Debt/Equity
Current Ratio

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA
FCF Yield
Quick Ratio
Interest Coverage
Return 1Y4.51%
Return 3Y18.63%
Return 5Y20.50%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ATACXATAC Rotation Fund $42.88 -0.02% $53.09M 1.63%
BFONXBiondo Focus Fund $21.23 +0.52% -10.94 $46.72M 12.20%
FFBFXEmerald Finance and Banking Innovation Fund $31.61 -0.47% $47.07M 0.00%
FLRYXNuveen Large Cap Select Fund $49.71 -0.46% $51.31M 4.63%
JLGAXJAG Large Cap Growth Fund $19.41 +0.10% 5.58 $43.18M 0.00%

About Janus Henderson Absolute Return Income Opportunities Fund

To achieve its investment goals, the fund typically commits a significant portion of its capital – at least 80% of its net assets, including any funds borrowed for investment purposes – to bonds. The portfolio's average duration, a measure of its interest rate sensitivity, can fluctuate broadly, ranging from negative two years to a maximum of four years. Furthermore, the fund has the option to employ derivatives. These financial instruments derive their value from, or are directly linked to, a variety of underlying assets, which may include equities, fixed-income securities, commodities, foreign currencies, interest rates, or broader market indices.

Janus Henderson Absolute Return Income Opportunities Fund is headquartered in US.

Janus Henderson Absolute Return Income Opportunities Fund (JUCIX) stock trades at $9.00 with a market capitalization of $51.71M. Over the past 52 weeks the stock has ranged between $8.98 and $9.17, and currently trades 1.9% below its 52-week high. It pays a dividend yielding 5.67%.

Official website: www.janushenderson.com/en-us/advisor/product/low-duration-multi-sector-income-fund/

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