JANUS GLOBAL UNCONSTRAINED BOND FUND CLASS C (JUCCX)

Basic Info 8.82 0(0.0%)

JANUS GLOBAL UNCONSTRAINED BOND FUND CLASS C started on 05/28/2014
JANUS GLOBAL UNCONSTRAINED BOND FUND CLASS C is classified as asset class Nontraditional Bond
JANUS GLOBAL UNCONSTRAINED BOND FUND CLASS C expense ratio is 1.14%
JANUS GLOBAL UNCONSTRAINED BOND FUND CLASS C rating is
(7%)

JANUS GLOBAL UNCONSTRAINED BOND FUND CLASS C (JUCCX) Dividend Info

JANUS GLOBAL UNCONSTRAINED BOND FUND CLASS C (JUCCX) dividend growth in the last 12 months is 90.60%

The trailing 12-month yield of JANUS GLOBAL UNCONSTRAINED BOND FUND CLASS C is 3.29%. its dividend history:

DateDividend
04/30/2024 0.0291
03/28/2024 0.0257
02/29/2024 0.0263
01/31/2024 0.0228
12/29/2023 0.0268
11/30/2023 0.0262
10/31/2023 0.022
09/29/2023 0.0233
08/31/2023 0.0207
07/31/2023 0.0207
06/30/2023 0.023
05/31/2023 0.0193
04/28/2023 0.0167
03/31/2023 0.0179
02/28/2023 0.0158
01/31/2023 0.0144
12/30/2022 0.02
11/30/2022 0.0157
10/31/2022 0.0097
09/30/2022 0.0114
08/31/2022 0.0111
07/29/2022 0.0064
06/30/2022 0.0059
05/31/2022 0.005
04/29/2022 0.0036
03/31/2022 0.004
02/28/2022 0.0043
01/31/2022 0.0015
12/31/2021 0.006
11/30/2021 0.0063
10/29/2021 0.0063
09/30/2021 0.0039
08/31/2021 0.0037
07/30/2021 0.0035
06/30/2021 0.0046
05/28/2021 0.0029
04/30/2021 0.004
03/31/2021 0.004
02/26/2021 0.003
01/29/2021 0.002
12/31/2020 0.006
11/30/2020 0.005
10/30/2020 0.006
09/30/2020 0.004
08/31/2020 0.005
07/31/2020 0.004
06/30/2020 0.002
05/29/2020 0.005
04/30/2020 0.007
03/31/2020 0.005
02/28/2020 0.01
01/31/2020 0.01
12/31/2019 0.081
11/29/2019 0.01
10/31/2019 0.011
09/30/2019 0.013
08/30/2019 0.012
07/31/2019 0.012
06/28/2019 0.011
05/31/2019 0.016
04/30/2019 0.013
03/29/2019 0.014
02/28/2019 0.012
01/31/2019 0.019
12/31/2018 0.049
11/30/2018 0.0176
10/31/2018 0.0179
09/28/2018 0.0171
08/31/2018 0.015
07/31/2018 0.019
06/29/2018 0.013
05/31/2018 0.009
04/30/2018 0.012
03/29/2018 0.009
02/28/2018 0.011
01/31/2018 0.008
12/29/2017 0.017
11/30/2017 0.01
10/31/2017 0.011
09/29/2017 0.011
08/31/2017 0.011
07/31/2017 0.011
06/30/2017 0.01
05/31/2017 0.013
04/28/2017 0.013
03/31/2017 0.016
02/28/2017 0.018
01/31/2017 0.015
12/30/2016 0.115
11/30/2016 0.019
10/31/2016 0.019
09/30/2016 0.025
08/31/2016 0.037
07/29/2016 0.024
06/30/2016 0.029
05/31/2016 0.025
04/29/2016 0.031
03/31/2016 0.015
02/29/2016 0.012
01/29/2016 0.009
12/31/2015 0.011
11/30/2015 0.008
10/30/2015 0.009
09/30/2015 0.006
08/31/2015 0.009
07/31/2015 0.015
06/30/2015 0.014
05/29/2015 0.01
04/30/2015 0.009
03/31/2015 0.015
02/27/2015 0.011
12/31/2014 0.002

Dividend Growth History for JANUS GLOBAL UNCONSTRAINED BOND FUND CLASS C (JUCCX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $0.2468 2.87% 150.30% -
2022 $0.0986 1.11% 96.41% 150.30%
2021 $0.0502 0.55% -27.25% 121.73%
2020 $0.069 0.77% -69.20% 52.93%
2019 $0.224 2.53% 13.36% 2.45%
2018 $0.1976 2.06% 26.67% 4.55%
2017 $0.156 1.63% -56.67% 7.95%
2016 $0.36 3.77% 207.69% -5.25%
2015 $0.117 1.19% 5,750.00% 9.78%
2014 $0.002 0.02% - 70.75%

Dividend Growth Chart for JANUS GLOBAL UNCONSTRAINED BOND FUND CLASS C (JUCCX)


JANUS GLOBAL UNCONSTRAINED BOND FUND CLASS C (JUCCX) Historical Returns And Risk Info

From 05/28/2014 to 05/13/2024, the compound annualized total return (dividend reinvested) of JANUS GLOBAL UNCONSTRAINED BOND FUND CLASS C (JUCCX) is 0.597%. Its cumulative total return (dividend reinvested) is 6.096%.

From 05/28/2014 to 05/13/2024, the Maximum Drawdown of JANUS GLOBAL UNCONSTRAINED BOND FUND CLASS C (JUCCX) is 8.7%.

From 05/28/2014 to 05/13/2024, the Sharpe Ratio of JANUS GLOBAL UNCONSTRAINED BOND FUND CLASS C (JUCCX) is -0.17.

From 05/28/2014 to 05/13/2024, the Annualized Standard Deviation of JANUS GLOBAL UNCONSTRAINED BOND FUND CLASS C (JUCCX) is 2.8%.

From 05/28/2014 to 05/13/2024, the Beta of JANUS GLOBAL UNCONSTRAINED BOND FUND CLASS C (JUCCX) is 0.02.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr Since
05/28/2014
2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Annualized Return(%) 0.0 1.0 4.9 1.3 1.7 0.6 6.2 -2.0 -1.3 2.6 2.5 -4.8 1.4 4.2 -1.5 -1.9
Sharpe Ratio NA -0.59 0.59 -0.62 0.06 -0.17 1.11 -2.0 -1.6 1.58 0.47 -1.08 0.53 1.94 -0.31 -1.77
Draw Down(%) NA 0.6 0.6 4.7 5.1 8.7 0.6 3.8 1.6 2.0 1.5 8.6 0.7 1.1 5.5 2.8
Standard Deviation(%) NA 1.7 1.8 1.6 1.6 2.8 1.8 1.7 0.8 1.5 2.4 5.7 1.5 2.1 4.8 1.8
Treynor Ratio NA -0.73 0.38 -0.37 0.15 -0.25 0.59 -1.23 -1.49 -3.44 -0.18 -1.15 0.1 1.05 -0.15 -0.98
Alpha NA -0.01 0.0 0.0 0.0 0.0 0.0 -0.01 -0.01 0.01 0.01 -0.02 0.0 0.01 -0.01 -0.01
Beta NA 0.01 0.03 0.03 0.01 0.02 0.03 0.03 0.01 -0.01 -0.06 0.05 0.08 0.04 0.1 0.03
RSquare NA 0.01 0.03 0.08 0.01 0.01 0.06 0.15 0.02 0.02 0.1 0.03 0.12 0.06 0.1 0.04
Yield(%) N/A 1.2 3.3 1.8 1.7 N/A 2.9 1.0 0.3 0.6 2.4 2.2 1.7 3.8 1.3 0.0
Dividend Growth(%) N/A -56.0 90.6 4.9 N/A N/A 177.8 200.0 -40.0 -76.2 0.0 31.2 -55.6 176.9 N/A N/A

Return Calculator for JANUS GLOBAL UNCONSTRAINED BOND FUND CLASS C (JUCCX)

Calculate Performance

Start date (MM/dd/yyyy)

End date   (MM/dd/yyyy)


Click here for comparison with other funds, portfolios or stocks

JANUS GLOBAL UNCONSTRAINED BOND FUND CLASS C (JUCCX) Historical Return Chart

Click here for interactive chart

JANUS GLOBAL UNCONSTRAINED BOND FUND CLASS C (JUCCX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 05/28/2014 to 05/13/2024, the worst annualized return of 3-year rolling returns for JANUS GLOBAL UNCONSTRAINED BOND FUND CLASS C (JUCCX) is -1.64%.
From 05/28/2014 to 05/13/2024, the worst annualized return of 5-year rolling returns for JANUS GLOBAL UNCONSTRAINED BOND FUND CLASS C (JUCCX) is -0.84%.
From 05/28/2014 to 05/13/2024, the worst annualized return of 10-year rolling returns for JANUS GLOBAL UNCONSTRAINED BOND FUND CLASS C (JUCCX) is NA.
From 05/28/2014 to 05/13/2024, the worst annualized return of 20-year rolling returns for JANUS GLOBAL UNCONSTRAINED BOND FUND CLASS C (JUCCX) is NA.

Related Articles for JANUS GLOBAL UNCONSTRAINED BOND FUND CLASS C(JUCCX)