JUCDX — Janus Henderson Global Unconstrained Bond Fund
Data updated: 2026-08-26
JUCDX — Janus Henderson Global Unconstrained Bond Fund. Intermediate Total / Aggregate Bond · $79.63M AUM. Holdings, fees, performance and SEC filings.
JUCDX Fund Overview
JUCDX — Janus Henderson Global Unconstrained Bond Fund is a US mutual fund managed by Janus Investment Fund, categorised as Intermediate Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Janus Investment Fund
- Category: Intermediate Total / Aggregate Bond
- Assets under management: $79.63M
- 1-year return: 5.4%
- Ticker: JUCDX
- SEC CIK: 0000277751
- SEC series ID: S000044287
- Share class ID: C000137974
JUCDX Holdings
Top 10 holdings of Janus Henderson Global Unconstrained Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Janus Henderson Cash Liquidity Fund LLC | 7.51% |
| Janus Henderson Asset-Backed Securities ETF | 3.03% |
| Janus Henderson Securitized Income ETF | 3.03% |
| Janus Henderson EUR AAA CLO Active Core UCITS ETF | 3.00% |
| Fidelity National Information Services, Inc. | 1.88% |
| Westpac Banking Corp. | 1.50% |
| Australia & New Zealand Banking Group Ltd. | 1.30% |
| Fair Oaks Loan Funding VII DAC | 1.27% |
| Athene Global Funding | 1.13% |
| Atlas Warehouse Lending Co. LP | 1.08% |
JUCDX Portfolio Allocation
Asset-class allocation of Janus Henderson Global Unconstrained Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 41.6% |
| Fixed Income | 39.2% |
| Cash & Equivalents | 10.7% |
| Other | 9.6% |
| Loans | 4.1% |
| Derivatives | 0.4% |
| Equity | 0.3% |
JUCDX Performance
Total returns for JUCDX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.7% |
| 1 year | 5.4% |
| 3 years (annualised) | 6.2% |
| 5 years (annualised) | 3.8% |
JUCDX Risk Information
Risk metrics for JUCDX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.6%
JUCDX Costs and Fees
JUCDX costs about $52 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.52%
- Gross expense ratio: 1.26%
- Portfolio turnover: 72%
- Brokerage commissions: 1.00 bps of average net assets (SEC N-CEN)
JUCDX Cashflows
Over the 12 months to 2026-06, Janus Henderson Global Unconstrained Bond Fund had net inflows of $29.23M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$570.24K |
| 2026-05 | $29.04M |
| 2026-04 | −$1.93M |
| 2026-03 | $1.16M |
| 2026-02 | $18.02K |
| 2026-01 | $1.33M |
JUCDX Debt Constituents
Largest debt holdings of Janus Henderson Global Unconstrained Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Westpac Banking Corp. | 1.50% |
| Australia & New Zealand Banking Group Ltd. | 1.30% |
| Athene Global Funding | 1.13% |
| Atlas Warehouse Lending Co. LP | 1.08% |
| CNH Industrial Capital Australia Pty. Ltd. | 1.04% |
| Universal Health Services, Inc. | 1.03% |
| Citadel Securities Global Holdings LLC | 0.99% |
| Hess Midstream Operations LP | 0.94% |
| Blue Owl Credit Income Corp. | 0.77% |
| ITT Holdings LLC | 0.74% |
JUCDX Prospectus and SEC Filings
Official Janus Henderson Global Unconstrained Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-03-04
- Prospectus (485BPOS) — filed 2025-10-28
- Prospectus supplement (497) — filed 2026-03-27
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2025-09-10
- Annual census (N-CEN) — filed 2024-09-13
Related Funds
Other Intermediate Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.