JUCSX Performance — Janus Henderson Low Duration Multi-Sector Income Fund, Class S
Data updated: 2026-09-14
JUCSX returned +1.42% year to date and +4.96% over one year to Jun 2026. Annualised returns are +5.76% over 3 years and +3.42% over 5 years. Against its Short-Term Core Bond category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $118, against $118 for the category, and to $105 over one year, against $104. Volatility over the past three years was 1.38% a year. In the 12 months to Jun 2026 the fund took in a net $29.2M, and assets reached $79.63M.
JUCSX Growth of $100
What $100 invested in Janus Henderson Low Duration Multi-Sector Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Core Bond category average over the same months.
| Period | JUCSX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $105 | $104 |
| 3 years (Jul 2023 – Jun 2026) | $118 | $118 |
| 5 years (Jul 2021 – Jun 2026) | $118 | $113 |
| Since data start (Jul 2019 – Jun 2026) | $122 | $122 |
JUCSX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.42% |
| 1 year | +4.96% |
| 3 years (annualised) | +5.76% |
| 5 years (annualised) | +3.42% |
JUCSX Annual Returns
Calendar-year total returns of Janus Henderson Low Duration Multi-Sector Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.42% |
| 2025 | +6.24% |
| 2024 | +5.79% |
| 2023 | +6.33% |
| 2022 | −1.86% |
| 2021 | −0.84% |
| 2020 | +3.22% |
| 2019 (Jul–Dec) | +0.51% |
JUCSX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.5% | +0.2% | −0.6% | +0.8% | +0.2% | +0.3% | — | — | — | — | — | — |
| 2025 | +0.6% | +0.4% | +0.1% | +0.1% | +0.8% | +0.6% | +0.5% | +1.2% | +0.6% | +0.4% | +0.3% | +0.5% |
| 2024 | +0.6% | −0.1% | +0.5% | −0.2% | +0.9% | +0.6% | +0.9% | +0.7% | +0.7% | +0.1% | +0.6% | +0.4% |
| 2023 | +0.5% | −0.1% | +1.3% | +0.3% | 0.0% | +0.5% | 0.0% | +0.4% | +0.7% | +1.1% | +1.4% | +0.1% |
| 2022 | −0.7% | −0.5% | −0.5% | −1.0% | 0.0% | −0.7% | −0.6% | −0.2% | +0.9% | +0.4% | +1.1% | 0.0% |
| 2021 | +0.1% | −0.4% | 0.0% | −0.2% | +0.2% | +0.1% | 0.0% | 0.0% | +0.1% | +0.2% | −0.4% | −0.5% |
| 2020 | −1.0% | +0.8% | +0.9% | +0.4% | +0.8% | −0.1% | −0.1% | +0.3% | +0.4% | +0.3% | +0.2% | +0.2% |
| 2019 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | −0.2% | +0.8% | −0.2% |
JUCSX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 1.38%
- 3-year Sharpe ratio: 0.91 (vs 4.5% risk-free rate)
- Best month: +1.39% (Nov 2023)
- Worst month: −0.59% (Mar 2026)
JUCSX Fund Flows
Monthly money in and out of Janus Henderson Low Duration Multi-Sector Income Fund, from SEC Form N-PORT.
- 12-month net flow: $29.2M
- 12-month gross sales (incl. reinvestments): $47.1M
- Sales ÷ redemptions: 2.64×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.0M | $2.6M | −$570K |
| May 2026 | $31.0M | $2.0M | $29.0M |
| Apr 2026 | $2.4M | $4.3M | −$1.9M |
| Mar 2026 | $2.4M | $1.2M | $1.2M |
| Feb 2026 | $1.2M | $1.1M | $18K |
| Jan 2026 | $1.9M | $586K | $1.3M |
| Dec 2025 | $1.1M | $571K | $573K |
| Nov 2025 | $1.0M | $957K | $90K |
| Oct 2025 | $1.1M | $1.1M | $9K |
| Sep 2025 | $929K | $1.2M | −$267K |
| Aug 2025 | $1.0M | $1.1M | −$128K |
| Jul 2025 | $940K | $1.0M | −$99K |
JUCSX Assets Under Management
Net assets of Janus Henderson Low Duration Multi-Sector Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $79.63M |
| 2026-03-31 | $52.93M |
| 2025-12-31 | $50.93M |
| 2025-09-30 | $50.21M |
| 2025-06-30 | $50.16M |
| 2025-03-31 | $49.51M |
| 2024-12-31 | $50.77M |
| 2024-09-30 | $51.16M |
| 2024-06-30 | $52.35M |
| 2024-03-31 | $53.53M |
| 2023-12-31 | $55.85M |
| 2023-09-30 | $55.93M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.