Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 12/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$8.95
$54.1 M
3.96%
$0.35
2.42%
YTD Return
5.0%
1 yr return
5.1%
3 Yr Avg Return
2.7%
5 Yr Avg Return
1.8%
Net Assets
$54.1 M
Holdings in Top 10
22.2%
Expense Ratio 2.42%
Front Load N/A
Deferred Load 1.00%
Turnover 47.00%
Redemption Fee N/A
Standard (Taxable)
$2,500
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$8.95
$54.1 M
3.96%
$0.35
2.42%
Period | JUCCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.0% | -12.8% | 18.9% | 65.79% |
1 Yr | 5.1% | -13.9% | 19.8% | 67.96% |
3 Yr | 2.7%* | -17.4% | 13.4% | 24.60% |
5 Yr | 1.8%* | -15.3% | 13.3% | 61.79% |
10 Yr | 1.1%* | -7.1% | 6.9% | 88.86% |
* Annualized
Period | JUCCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.9% | -12.0% | 8.9% | 48.38% |
2022 | -3.5% | -31.8% | 18.4% | 3.96% |
2021 | -1.9% | -16.2% | 25.7% | 60.82% |
2020 | 1.8% | -31.1% | 18.7% | 50.27% |
2019 | 0.0% | -6.1% | 15.3% | 91.91% |
Period | JUCCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.0% | -12.8% | 18.9% | 65.79% |
1 Yr | 5.1% | -13.9% | 19.8% | 67.96% |
3 Yr | 2.7%* | -17.4% | 13.4% | 24.60% |
5 Yr | 1.8%* | -15.3% | 13.3% | 61.79% |
10 Yr | 1.1%* | -7.1% | 6.9% | 88.86% |
* Annualized
Period | JUCCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.1% | -6.9% | 22.2% | 79.29% |
2022 | -2.3% | -31.8% | 21.1% | 12.68% |
2021 | -1.3% | -13.5% | 49.9% | 88.52% |
2020 | 3.3% | -28.6% | 24.1% | 68.98% |
2019 | 2.9% | -4.8% | 19.1% | 94.80% |
JUCCX | Category Low | Category High | JUCCX % Rank | |
---|---|---|---|---|
Net Assets | 54.1 M | 2.63 M | 143 B | 91.08% |
Number of Holdings | 153 | 4 | 9638 | 77.69% |
Net Assets in Top 10 | 11.4 M | -204 M | 89.4 B | 94.23% |
Weighting of Top 10 | 22.23% | 5.8% | 265.8% | 60.38% |
Weighting | Return Low | Return High | JUCCX % Rank | |
---|---|---|---|---|
Bonds | 83.23% | 0.00% | 199.60% | 62.87% |
Convertible Bonds | 20.59% | 0.00% | 33.50% | 2.08% |
Other | 12.97% | -75.22% | 147.15% | 24.34% |
Cash | 3.80% | -94.66% | 99.97% | 46.18% |
Stocks | 0.00% | -6.18% | 99.68% | 90.95% |
Preferred Stocks | 0.00% | 0.00% | 21.58% | 82.37% |
Weighting | Return Low | Return High | JUCCX % Rank | |
---|---|---|---|---|
Corporate | 80.96% | 0.00% | 96.66% | 3.22% |
Securitized | 6.01% | 0.00% | 99.65% | 73.91% |
Cash & Equivalents | 3.13% | 0.00% | 94.89% | 49.77% |
Municipal | 0.00% | 0.00% | 54.26% | 80.68% |
Government | 0.00% | 0.00% | 99.43% | 94.52% |
Derivative | -1.13% | -75.22% | 147.15% | 96.87% |
Weighting | Return Low | Return High | JUCCX % Rank | |
---|---|---|---|---|
US | 58.19% | 0.00% | 199.60% | 75.04% |
Non US | 25.04% | 0.00% | 76.68% | 15.44% |
JUCCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.42% | 0.03% | 34.13% | 12.44% |
Management Fee | 0.65% | 0.00% | 2.29% | 62.38% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 93.91% |
Administrative Fee | N/A | 0.00% | 0.70% | N/A |
JUCCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | 1.00% | 1.00% | 1.50% | 70.73% |
JUCCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
JUCCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 47.00% | 0.00% | 632.00% | 17.74% |
JUCCX | Category Low | Category High | JUCCX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.96% | 0.00% | 23.30% | 85.32% |
JUCCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | SemiAnnual | Monthly | Monthly |
JUCCX | Category Low | Category High | JUCCX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.48% | -1.55% | 11.51% | 95.72% |
JUCCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Nov 29, 2024 | $0.030 | OrdinaryDividend |
Oct 31, 2024 | $0.028 | OrdinaryDividend |
Sep 30, 2024 | $0.030 | OrdinaryDividend |
Aug 30, 2024 | $0.024 | OrdinaryDividend |
Jul 31, 2024 | $0.024 | OrdinaryDividend |
Apr 30, 2024 | $0.029 | OrdinaryDividend |
Mar 28, 2024 | $0.026 | OrdinaryDividend |
Feb 29, 2024 | $0.026 | OrdinaryDividend |
Jan 31, 2024 | $0.023 | OrdinaryDividend |
Dec 29, 2023 | $0.027 | OrdinaryDividend |
Nov 30, 2023 | $0.026 | OrdinaryDividend |
Oct 31, 2023 | $0.022 | OrdinaryDividend |
Sep 29, 2023 | $0.023 | OrdinaryDividend |
Aug 31, 2023 | $0.021 | OrdinaryDividend |
Jul 31, 2023 | $0.021 | OrdinaryDividend |
Jun 30, 2023 | $0.023 | OrdinaryDividend |
May 31, 2023 | $0.019 | OrdinaryDividend |
Apr 28, 2023 | $0.017 | OrdinaryDividend |
Mar 31, 2023 | $0.018 | OrdinaryDividend |
Feb 28, 2023 | $0.016 | OrdinaryDividend |
Jan 31, 2023 | $0.014 | OrdinaryDividend |
Dec 30, 2022 | $0.020 | OrdinaryDividend |
Nov 30, 2022 | $0.016 | OrdinaryDividend |
Oct 31, 2022 | $0.010 | OrdinaryDividend |
Sep 30, 2022 | $0.011 | OrdinaryDividend |
Aug 31, 2022 | $0.011 | OrdinaryDividend |
Jul 29, 2022 | $0.006 | OrdinaryDividend |
Jun 30, 2022 | $0.006 | OrdinaryDividend |
May 31, 2022 | $0.005 | OrdinaryDividend |
Apr 29, 2022 | $0.004 | OrdinaryDividend |
Mar 31, 2022 | $0.004 | OrdinaryDividend |
Feb 28, 2022 | $0.004 | OrdinaryDividend |
Jan 31, 2022 | $0.002 | OrdinaryDividend |
Dec 31, 2021 | $0.006 | OrdinaryDividend |
Nov 30, 2021 | $0.006 | OrdinaryDividend |
Oct 29, 2021 | $0.006 | OrdinaryDividend |
Sep 30, 2021 | $0.004 | OrdinaryDividend |
Aug 31, 2021 | $0.004 | OrdinaryDividend |
Jul 30, 2021 | $0.004 | OrdinaryDividend |
Jun 30, 2021 | $0.005 | OrdinaryDividend |
May 28, 2021 | $0.003 | OrdinaryDividend |
Apr 30, 2021 | $0.004 | OrdinaryDividend |
Mar 31, 2021 | $0.004 | OrdinaryDividend |
Feb 26, 2021 | $0.003 | OrdinaryDividend |
Jan 29, 2021 | $0.002 | OrdinaryDividend |
Dec 31, 2020 | $0.006 | OrdinaryDividend |
Nov 30, 2020 | $0.005 | OrdinaryDividend |
Oct 30, 2020 | $0.006 | OrdinaryDividend |
Sep 30, 2020 | $0.004 | OrdinaryDividend |
Aug 31, 2020 | $0.005 | OrdinaryDividend |
Jul 31, 2020 | $0.004 | OrdinaryDividend |
Jun 30, 2020 | $0.002 | OrdinaryDividend |
May 29, 2020 | $0.005 | OrdinaryDividend |
Apr 30, 2020 | $0.007 | OrdinaryDividend |
Mar 31, 2020 | $0.005 | OrdinaryDividend |
Feb 28, 2020 | $0.010 | OrdinaryDividend |
Jan 31, 2020 | $0.010 | OrdinaryDividend |
Dec 31, 2019 | $0.067 | Extra |
Nov 29, 2019 | $0.010 | OrdinaryDividend |
Oct 31, 2019 | $0.011 | OrdinaryDividend |
Sep 30, 2019 | $0.013 | OrdinaryDividend |
Aug 30, 2019 | $0.012 | OrdinaryDividend |
Jul 31, 2019 | $0.012 | OrdinaryDividend |
Dec 31, 2018 | $0.019 | ExtraDividend |
Dec 29, 2017 | $0.007 | ExtraDividend |
Dec 30, 2016 | $0.094 | ExtraDividend |
Start Date
Tenure
Tenure Rank
Jun 28, 2019
2.93
2.9%
Jason England is a Global Bonds Portfolio Manager at Janus Henderson Investors responsible for co-managing the Absolute Return Income and Absolute Return Income Plus strategies. Prior to joining Janus in 2017, Jason was with PIMCO, most recently as senior vice president and portfolio manager for core sector fund separate account portfolios. While there from 1994 to 2015, he was involved with launching their first hedge fund, exchange-traded fund, and global multi-asset product portfolios as well as management of numerous fixed income and asset allocation portfolios. Jason received both a bachelor’s degree in business administration and finance and his MBA from the University of Southern California, Marshall School of Business.
Start Date
Tenure
Tenure Rank
Jun 16, 2021
0.96
1.0%
Dylan Bourke is a Portfolio Manager for Kapstream Capital, and is responsible for credit analysis and portfolio management. Prior to joining Kapstream in 2014, Mr Bourke served as an Associate Analyst for Moody’s Investors Service, focusing on Australian structured finance products for over three years. While at Moody’s, Mr Bourke conducted extensive analysis predominantly on asset backed securities, residential mortgage backed securities and covered bonds. Additionally, he published numerous articles culminating in two Moody’s global structured finance research awards. Prior to Moody’s, Mr Bourke spent two years as a Credit Analyst at Macquarie Bank conducting financial institution and corporate counterparty analysis. Additionally he worked for six months on the Macquarie Special Situations Fund building valuation models, conducting due diligence on subordinated debt-issuance, bridge financing and unlisted equity investments. Mr Bourke holds a Bachelor of Commerce and a Bachelor of Law from Bond University and is a CFA charter holder.
Start Date
Tenure
Tenure Rank
Jun 16, 2021
0.96
1.0%
Daniel Siluk is a Global Bonds Portfolio Manager at Janus Henderson Investors responsible for co-managing the Absolute Return Income strategy and Short Duration Income ETF. Daniel came to Janus when it acquired Kapstream in 2015. Prior to joining Kapstream in 2009, he served as manager of investment analytics at Challenger, a position he held from 2007 to 2009. While there, he provided attribution and risk metrics for the firm’s internal funds management business as well as their boutique partnerships, which included Kapstream. Before Challenger, he spent four years in London, where he implemented and tested attribution and risk systems for Insight Investment, the funds management arm of Halifax Bank of Scotland, and Northern Trust. Daniel received a bachelor of applied finance degree from Macquarie University.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 28.19 | 5.71 | 3.19 |
Dividend Investing Ideas Center
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