JUCRX — Janus Henderson Global Unconstrained Bond Fund
Data updated: 2026-05-29
JUCRX — Janus Henderson Global Unconstrained Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $52.93M AUM · 1.14% expense ratio · 4.9% 1-yr return. From SEC regulatory filings.
JUCRX Fund Overview
JUCRX — 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: $52.93M
- 1-year return: 4.9%
- Ticker: JUCRX
- SEC CIK: 0000277751
- SEC series ID: S000044287
- Share class ID: C000151361
JUCRX 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 |
|---|---|
| Volkswagen Fin Serv NV | 2.54% |
| Aust & Nz Banking Group | 1.92% |
| Humana, Inc. | 1.79% |
| Westpac Banking Corp. | 1.59% |
| Universal Health Svcs | 1.54% |
| Rocketmtge Co.-Issuer, Inc. | 1.52% |
| Fannie Mae - CAS | 1.52% |
| Taco Bell Funding Llc | 1.49% |
| Oasis Securitisation 21-2a | 1.42% |
| Amazon.com, Inc. | 1.42% |
JUCRX 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 |
|---|---|
| Fixed Income | 60.6% |
| Securitized | 35.8% |
| Cash & Equivalents | 2.8% |
| Loans | 1.9% |
| Equity | 0.2% |
JUCRX Performance
Total returns for JUCRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.0% |
| 1 year | 4.9% |
| 3 years (annualised) | 5.3% |
| 5 years (annualised) | 2.9% |
JUCRX Risk Information
Risk metrics for JUCRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.5%
JUCRX Costs and Fees
JUCRX costs about $114 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.14%
- Gross expense ratio: 2.69%
- Portfolio turnover: 72%
- Brokerage commissions: 1.00 bps of average net assets (SEC N-CEN)
JUCRX Cashflows
Over the 12 months to 2026-03, Janus Henderson Global Unconstrained Bond Fund had net inflows of $3.15M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $1.16M |
| 2026-02 | $18.02K |
| 2026-01 | $1.33M |
| 2025-12 | $573.42K |
| 2025-11 | $89.83K |
| 2025-10 | $9.40K |
JUCRX 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 |
|---|---|
| Volkswagen Fin Serv NV | 2.54% |
| Aust & Nz Banking Group | 1.92% |
| Westpac Banking Corp. | 1.59% |
| Universal Health Svcs | 1.54% |
| Rocketmtge Co.-Issuer, Inc. | 1.52% |
| Amazon.com, Inc. | 1.42% |
| Liberty Utilities Co. | 1.17% |
| MSCI Inc. | 1.13% |
| Liberty Financial Pty | 1.09% |
| Cnh Capital Aus Pty Ltd. | 1.04% |
JUCRX Prospectus and SEC Filings
Official Janus Henderson Global Unconstrained Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.