Address And Details

PO Box 55932 , Boston, MA 02205-5932
Fund Manager Nick Maroutsos
Manager Tenure 2 Years 7 Months

Strategy And Objective

Janus Henderson Absolute Return Income Opportunities Fund seeks to maximize total return, consistent with preservation of capital. The Fund pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in bonds.For purposes of this 80% policy, the term bonds refers to a variety of fixed-income securities and instruments, and includes, but is not limited to, such investments as government notes and bonds, corporate bonds, convertible securities, commercial paper, commercial and residential mortgage-backed securities, asset-backed securities,collateralized loan obligations, fixed rate notes, floating rate securities, and derivatives such as forwards, swap agreements, futures contracts, and options that provide exposure to various fixed-income instruments (Fixed-Income Instruments). The Fund may invest a significant portion of its assets in certain types of Fixed-Income Instruments, including mortgage-backed securities. In pursuing its investment objective, the Fund will have exposure to investments that are economically tied to a number of countries throughout the world.The Fund employs an absolute return strategy, which means that the Fund benchmarks itself to an index of cash instruments, rather than a fixed-income index. In pursuing this strategy, the Fund seeks to achieve positive returns that exceed its benchmark index in a variety of market environments. The Fund seeks value across sectors and geographies using a wide range of instruments to capitalize on investment opportunities to maximize current income, while at the same time seeking to provide low volatility.The Fund seeks to take advantage of market mispricings and dislocations caused by structural inefficiencies in the fixed-income market. For example, the portfolio managers may favor investments in smaller countries or regions that tend to be underrepresented in fixed-income indices that are more heavily focused on the United States or other larger regions globally.The Fund average portfolio duration may range from negative 2 years to plus 4 years. As of June 30, 2019, the Funds average portfolio duration was 1.67 years. While the Fund primarily invests in investment-grade debt securities, it may invest up to 25% of its assets in high-yield/high-risk bonds, also known as junk bonds. The Fund may invest in securities denominated in foreign currencies and in U.S. dollar-denominated securities of foreign issuers. Due to the nature of the securities in which the Fund invests, it may have relatively high portfolio turnover compared to other funds.The Fund may invest in foreign debt securities, including investments in emerging markets. At times, the Fund may invest a substantial amount of its assets in foreign debt issuers located in a single region. The Fund will normally limit emerging markets investments to 25% of its net assets, measured at the time of purchase. The Fund will normally limit its foreign currency exchange exposure to 15% of its total assets.The Fund may limit its foreign currency exchange exposure by hedging through the use of forward contracts, cross-currency swaps, currency futures, and options.

Net Asset Value

as of 5:58 PM ET 08/10/2021


  • 1 Week
  • -0.11%
  • 1 Month
  • -0.11%
  • 3 Months
  • -0.44%
  • 1 Yr Return
  • -0.44%
  • 5 Yr Return
  • -7.51%

Equity Sector Breakdown

ConsumerDurables n/a
Energy n/a
Finance n/a
Health n/a
IndustrialCyclical n/a
NonDurables n/a
RetailTrade n/a
Services n/a
Technology n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Bonds 85.30%
Cash 14.30%
Other 0.40%
Stocks 0.00%
Preferred 0.00%
Convertible 0.00%
ForeignStocks 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 30.63 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha 0.73 -0.45 n/a
Beta 0.26 0.20 n/a
R Squared 0.30 0.06 n/a
Std Deviation 1.67 2.74 n/a
Sharpe Ratio 1.13 -0.01 n/a

Purchase Information

as of 5:49 PM ET 07/29/2021
Minimum Initial $1000000
Minimum Additional $0
Minimum Initial IRA $0


Timeframe Average Annual Current Performance Monthly As Of 08/31/2021 Average Annual Current Performance Quarterly As Of 05/31/2021 Avg Annual Current Performance Monthly As Of 08/31/2021 Avg Annual Current Performance Quarterly As Of 05/31/2021
1 Year
  • +0.81%
  • +2.17%
+0.81% +2.17%
3 Year
  • +3.02%
  • +2.88%
+3.02% +2.88%
10 Year
  • n/a
  • n/a
n/a n/a
Life Of Fund
  • +1.20%
  • +1.25%
+1.20% +1.25%

Top 10 Holdings

Symbol Company Name % Of Assets

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