JANUS GLOBAL UNCONSTRAINED BOND FUND CLASS D (JUCDX)

Basic Info 8.83 0(0.0%)

JANUS GLOBAL UNCONSTRAINED BOND FUND CLASS D started on 05/28/2014
JANUS GLOBAL UNCONSTRAINED BOND FUND CLASS D is classified as asset class Nontraditional Bond
JANUS GLOBAL UNCONSTRAINED BOND FUND CLASS D expense ratio is 1.14%
JANUS GLOBAL UNCONSTRAINED BOND FUND CLASS D rating is
(8%)

JANUS GLOBAL UNCONSTRAINED BOND FUND CLASS D (JUCDX) Dividend Info

JANUS GLOBAL UNCONSTRAINED BOND FUND CLASS D (JUCDX) dividend growth in the last 12 months is 64.00%

The trailing 12-month yield of JANUS GLOBAL UNCONSTRAINED BOND FUND CLASS D is 4.25%. its dividend history:

DateDividend
04/30/2024 0.036
03/28/2024 0.0329
02/29/2024 0.033
01/31/2024 0.0297
12/29/2023 0.0341
11/30/2023 0.0332
10/31/2023 0.0286
09/29/2023 0.0303
08/31/2023 0.0277
07/31/2023 0.0272
06/30/2023 0.0304
05/31/2023 0.0264
04/28/2023 0.023
03/31/2023 0.0254
02/28/2023 0.0211
01/31/2023 0.021
12/30/2022 0.0244
11/30/2022 0.0223
10/31/2022 0.0162
09/30/2022 0.0186
08/31/2022 0.0161
07/29/2022 0.0133
06/30/2022 0.0122
05/31/2022 0.0117
04/29/2022 0.0107
03/31/2022 0.011
02/28/2022 0.0106
01/31/2022 0.0092
12/31/2021 0.0138
11/30/2021 0.0092
10/29/2021 0.0111
09/30/2021 0.0108
08/31/2021 0.0108
07/30/2021 0.0111
06/30/2021 0.0103
05/28/2021 0.0098
04/30/2021 0.012
03/31/2021 0.009
02/26/2021 0.01
01/29/2021 0.009
12/31/2020 0.012
11/30/2020 0.012
10/30/2020 0.012
09/30/2020 0.011
08/31/2020 0.012
07/31/2020 0.013
06/30/2020 0.008
05/29/2020 0.013
04/30/2020 0.014
03/31/2020 0.012
02/28/2020 0.015
01/31/2020 0.017
12/31/2019 0.086
11/29/2019 0.018
10/31/2019 0.018
09/30/2019 0.016
08/30/2019 0.02
07/31/2019 0.019
06/28/2019 0.02
05/31/2019 0.02
04/30/2019 0.019
03/29/2019 0.021
02/28/2019 0.018
01/31/2019 0.024
12/31/2018 0.0556
11/30/2018 0.0228
10/31/2018 0.0248
09/28/2018 0.0229
08/31/2018 0.022
07/31/2018 0.025
06/29/2018 0.017
05/31/2018 0.015
04/30/2018 0.019
03/29/2018 0.016
02/28/2018 0.017
01/31/2018 0.015
12/29/2017 0.023
11/30/2017 0.017
10/31/2017 0.018
09/29/2017 0.018
08/31/2017 0.017
07/31/2017 0.018
06/30/2017 0.017
05/31/2017 0.019
04/28/2017 0.017
03/31/2017 0.022
02/28/2017 0.024
01/31/2017 0.021
12/30/2016 0.121
11/30/2016 0.026
10/31/2016 0.025
09/30/2016 0.031
08/31/2016 0.044
07/29/2016 0.031
06/30/2016 0.033
05/31/2016 0.032
04/29/2016 0.037
03/31/2016 0.022
02/29/2016 0.018
01/29/2016 0.014
12/31/2015 0.016
11/30/2015 0.015
10/30/2015 0.016
09/30/2015 0.012
08/31/2015 0.015
07/31/2015 0.022
06/30/2015 0.02
05/29/2015 0.017
04/30/2015 0.016
03/31/2015 0.022
02/27/2015 0.018
01/30/2015 0.006
12/31/2014 0.009
11/28/2014 0.007
10/31/2014 0.003
09/30/2014 0.009
08/29/2014 0.004
07/31/2014 0.003

Dividend Growth History for JANUS GLOBAL UNCONSTRAINED BOND FUND CLASS D (JUCDX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $0.3284 3.81% 86.27% -
2022 $0.1763 1.98% 38.93% 86.27%
2021 $0.1269 1.40% -15.96% 60.87%
2020 $0.151 1.69% -49.50% 29.56%
2019 $0.299 3.37% 9.89% 2.37%
2018 $0.2721 2.84% 17.79% 3.83%
2017 $0.231 2.40% -46.77% 6.04%
2016 $0.434 4.54% 122.56% -3.90%
2015 $0.195 1.99% 457.14% 6.73%
2014 $0.035 0.35% - 28.24%

Dividend Growth Chart for JANUS GLOBAL UNCONSTRAINED BOND FUND CLASS D (JUCDX)


JANUS GLOBAL UNCONSTRAINED BOND FUND CLASS D (JUCDX) 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 D (JUCDX) is 1.37%. Its cumulative total return (dividend reinvested) is 14.489%.

From 05/28/2014 to 05/13/2024, the Maximum Drawdown of JANUS GLOBAL UNCONSTRAINED BOND FUND CLASS D (JUCDX) is 8.3%.

From 05/28/2014 to 05/13/2024, the Sharpe Ratio of JANUS GLOBAL UNCONSTRAINED BOND FUND CLASS D (JUCDX) is 0.1.

From 05/28/2014 to 05/13/2024, the Annualized Standard Deviation of JANUS GLOBAL UNCONSTRAINED BOND FUND CLASS D (JUCDX) is 2.9%.

From 05/28/2014 to 05/13/2024, the Beta of JANUS GLOBAL UNCONSTRAINED BOND FUND CLASS D (JUCDX) 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 1.3 5.9 2.0 2.4 1.4 6.9 -1.5 -0.5 3.5 3.4 -4.0 2.2 4.9 -0.6 -1.5
Sharpe Ratio NA -0.06 1.05 -0.19 0.52 0.1 1.37 -1.73 -0.55 2.09 0.81 -0.93 1.01 2.2 -0.12 -1.42
Draw Down(%) NA 0.6 0.6 3.8 3.8 8.3 0.6 3.3 0.9 2.0 1.4 8.3 0.6 1.1 5.2 2.5
Standard Deviation(%) NA 1.9 2.0 1.7 1.6 2.9 1.9 1.7 0.9 1.6 2.4 5.8 1.6 2.1 4.9 1.7
Treynor Ratio NA -0.14 0.8 -0.13 1.76 0.17 0.75 -1.08 -2.71 -4.08 -0.3 -1.02 0.21 1.58 -0.06 -0.6
Alpha NA 0.0 0.01 0.0 0.0 0.0 0.01 -0.01 0.0 0.01 0.01 -0.02 0.0 0.02 0.0 -0.01
Beta NA 0.01 0.03 0.03 0.0 0.02 0.04 0.03 0.0 -0.01 -0.07 0.05 0.07 0.03 0.09 0.04
RSquare NA 0.0 0.02 0.07 0.0 0.01 0.06 0.15 0.0 0.03 0.11 0.02 0.1 0.03 0.09 0.07
Yield(%) N/A 1.5 4.2 2.7 2.5 N/A 3.8 1.9 1.3 1.6 3.5 2.9 2.5 4.4 2.2 0.3
Dividend Growth(%) N/A -60.6 64.0 4.0 N/A N/A 94.1 41.7 -14.3 -54.8 10.7 16.7 -42.9 90.9 633.3 N/A

Return Calculator for JANUS GLOBAL UNCONSTRAINED BOND FUND CLASS D (JUCDX)

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JANUS GLOBAL UNCONSTRAINED BOND FUND CLASS D (JUCDX) Historical Return Chart

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JANUS GLOBAL UNCONSTRAINED BOND FUND CLASS D (JUCDX) 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 D (JUCDX) is -0.8%.
From 05/28/2014 to 05/13/2024, the worst annualized return of 5-year rolling returns for JANUS GLOBAL UNCONSTRAINED BOND FUND CLASS D (JUCDX) is 0.05%.
From 05/28/2014 to 05/13/2024, the worst annualized return of 10-year rolling returns for JANUS GLOBAL UNCONSTRAINED BOND FUND CLASS D (JUCDX) 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 D (JUCDX) is NA.

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