JANUS GLOBAL UNCONSTRAINED BOND FUND CLASS R (JUCRX)

Basic Info 8.83 0(0.0%)

JANUS GLOBAL UNCONSTRAINED BOND FUND CLASS R started on 02/12/2015
JANUS GLOBAL UNCONSTRAINED BOND FUND CLASS R is classified as asset class EQUITY
JANUS GLOBAL UNCONSTRAINED BOND FUND CLASS R expense ratio is 1.14%
JANUS GLOBAL UNCONSTRAINED BOND FUND CLASS R rating is
(70%)

JANUS GLOBAL UNCONSTRAINED BOND FUND CLASS R (JUCRX) Dividend Info

JANUS GLOBAL UNCONSTRAINED BOND FUND CLASS R (JUCRX) dividend growth in the last 12 months is 82.88%

The trailing 12-month yield of JANUS GLOBAL UNCONSTRAINED BOND FUND CLASS R is 3.62%. its dividend history:

DateDividend
04/30/2024 0.0315
03/28/2024 0.0282
02/29/2024 0.0287
01/31/2024 0.0252
12/29/2023 0.0293
11/30/2023 0.0287
10/31/2023 0.0242
09/29/2023 0.0258
08/31/2023 0.0231
07/31/2023 0.023
06/30/2023 0.0256
05/31/2023 0.0218
04/28/2023 0.0189
03/31/2023 0.0205
02/28/2023 0.017
01/31/2023 0.0167
12/30/2022 0.0196
11/30/2022 0.0179
10/31/2022 0.0121
09/30/2022 0.014
08/31/2022 0.0116
07/29/2022 0.0088
06/30/2022 0.0079
05/31/2022 0.0073
04/29/2022 0.0061
03/31/2022 0.0064
02/28/2022 0.008
01/31/2022 0.0037
12/31/2021 0.0088
11/30/2021 0.0036
10/29/2021 0.0074
09/30/2021 0.0062
08/31/2021 0.0062
07/30/2021 0.0061
06/30/2021 0.0057
05/28/2021 0.0054
04/30/2021 0.007
03/31/2021 0.005
02/26/2021 0.006
01/29/2021 0.004
12/31/2020 0.007
11/30/2020 0.008
10/30/2020 0.007
09/30/2020 0.006
08/31/2020 0.007
07/31/2020 0.008
06/30/2020 0.003
05/29/2020 0.008
04/30/2020 0.01
03/31/2020 0.008
02/28/2020 0.011
01/31/2020 0.012
12/31/2019 0.082
11/29/2019 0.013
10/31/2019 0.013
09/30/2019 0.012
08/30/2019 0.015
07/31/2019 0.014
06/28/2019 0.013
05/31/2019 0.015
04/30/2019 0.015
03/29/2019 0.017
02/28/2019 0.014
01/31/2019 0.023
12/31/2018 0.0513
11/30/2018 0.0202
10/31/2018 0.0196
09/28/2018 0.0183
08/31/2018 0.0168
07/31/2018 0.021
06/29/2018 0.011
05/31/2018 0.009
04/30/2018 0.013
03/29/2018 0.011
02/28/2018 0.014
01/31/2018 0.011
12/29/2017 0.019
11/30/2017 0.013
10/31/2017 0.013
09/29/2017 0.013
08/31/2017 0.013
07/31/2017 0.014
06/30/2017 0.013
05/31/2017 0.015
04/28/2017 0.015
03/31/2017 0.018
02/28/2017 0.02
01/31/2017 0.017
12/30/2016 0.117
11/30/2016 0.022
10/31/2016 0.021
09/30/2016 0.027
08/31/2016 0.04
07/29/2016 0.026
06/30/2016 0.029
05/31/2016 0.028
04/29/2016 0.033
03/31/2016 0.018
02/29/2016 0.015
01/29/2016 0.012
12/31/2015 0.014
11/30/2015 0.011
10/30/2015 0.011
09/30/2015 0.008
08/31/2015 0.011
07/31/2015 0.017
06/30/2015 0.016
05/29/2015 0.012
04/30/2015 0.012
03/31/2015 0.018
02/27/2015 0.012

Dividend Growth History for JANUS GLOBAL UNCONSTRAINED BOND FUND CLASS R (JUCRX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $0.2746 3.19% 122.53% -
2022 $0.1234 1.38% 72.83% 122.53%
2021 $0.0714 0.79% -24.84% 96.11%
2020 $0.095 1.06% -61.38% 42.45%
2019 $0.246 2.78% 13.78% 2.79%
2018 $0.2162 2.26% 18.14% 4.90%
2017 $0.183 1.90% -52.84% 7.00%
2016 $0.388 4.05% 173.24% -4.82%
2015 $0.142 1.45% - 8.59%

Dividend Growth Chart for JANUS GLOBAL UNCONSTRAINED BOND FUND CLASS R (JUCRX)


JANUS GLOBAL UNCONSTRAINED BOND FUND CLASS R (JUCRX) Historical Returns And Risk Info

From 07/09/2018 to 05/13/2024, the compound annualized total return (dividend reinvested) of JANUS GLOBAL UNCONSTRAINED BOND FUND CLASS R (JUCRX) is 2.157%. Its cumulative total return (dividend reinvested) is 13.266%.

From 07/09/2018 to 05/13/2024, the Maximum Drawdown of JANUS GLOBAL UNCONSTRAINED BOND FUND CLASS R (JUCRX) is 8.6%.

From 07/09/2018 to 05/13/2024, the Sharpe Ratio of JANUS GLOBAL UNCONSTRAINED BOND FUND CLASS R (JUCRX) is -0.02.

From 07/09/2018 to 05/13/2024, the Annualized Standard Deviation of JANUS GLOBAL UNCONSTRAINED BOND FUND CLASS R (JUCRX) is 2.9%.

From 07/09/2018 to 05/13/2024, the Beta of JANUS GLOBAL UNCONSTRAINED BOND FUND CLASS R (JUCRX) is 0.02.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr Since
07/09/2018
2023 2022 2021 2020 2019 2018 2017 2016 2015
Annualized Return(%) -0.0 1.1 5.2 1.4 1.8 2.2 6.1 -1.9 -1.1 3.0 2.8 -4.6 1.7 4.5 -0.8
Sharpe Ratio NA -0.4 0.77 -0.55 0.16 -0.02 1.05 -1.94 -1.34 1.83 0.58 -1.06 0.72 2.03 -0.19
Draw Down(%) NA 0.7 0.7 4.5 4.7 8.6 0.6 3.6 1.3 2.0 1.4 8.6 0.6 1.1 5.3
Standard Deviation(%) NA 1.7 1.8 1.6 1.5 2.9 1.8 1.7 0.8 1.5 2.4 5.6 1.5 2.1 5.0
Treynor Ratio NA -6.49 0.54 -0.31 0.43 -0.03 0.5 -1.11 -1.02 -2.82 -0.22 -1.32 0.15 1.35 -0.09
Alpha NA 0.0 0.0 0.0 0.0 0.0 0.0 -0.01 -0.01 0.01 0.01 -0.02 0.0 0.02 0.0
Beta NA 0.0 0.03 0.03 0.01 0.02 0.04 0.03 0.01 -0.01 -0.06 0.05 0.07 0.03 0.11
RSquare NA 0.0 0.03 0.1 0.01 0.01 0.08 0.19 0.03 0.05 0.11 0.02 0.11 0.04 0.11
Yield(%) N/A 1.4 3.6 2.1 1.9 N/A 3.2 1.5 1.0 1.2 2.7 2.2 1.9 4.2 1.4
Dividend Growth(%) N/A -57.1 82.9 N/A N/A N/A 115.4 44.4 -18.2 -54.2 14.3 16.7 -55.0 185.7 N/A

Return Calculator for JANUS GLOBAL UNCONSTRAINED BOND FUND CLASS R (JUCRX)

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JANUS GLOBAL UNCONSTRAINED BOND FUND CLASS R (JUCRX) Historical Return Chart

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JANUS GLOBAL UNCONSTRAINED BOND FUND CLASS R (JUCRX) 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 07/09/2018 to 05/13/2024, the worst annualized return of 3-year rolling returns for JANUS GLOBAL UNCONSTRAINED BOND FUND CLASS R (JUCRX) is -1.35%.
From 07/09/2018 to 05/13/2024, the worst annualized return of 5-year rolling returns for JANUS GLOBAL UNCONSTRAINED BOND FUND CLASS R (JUCRX) is -0.54%.
From 07/09/2018 to 05/13/2024, the worst annualized return of 10-year rolling returns for JANUS GLOBAL UNCONSTRAINED BOND FUND CLASS R (JUCRX) is NA.
From 07/09/2018 to 05/13/2024, the worst annualized return of 20-year rolling returns for JANUS GLOBAL UNCONSTRAINED BOND FUND CLASS R (JUCRX) is NA.

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