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Janus Henderson Low Duration Multi-Sector Income Fund - A Shares JUCAX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | JUCAX | Replication |
|---|---|---|
| Annualized growth | 3.6% | 3.2% |
| Annualized volatility | 1.5% | 1.1% |
| Sharpe ratio | 2.41 | 2.85 |
| Maximum drawdown | 3.6% | 3.2% |
| Replication fit (R²) | 0.69 · Tracking error 0.8% | |
Replication portfolio
The published portfolio below is the investable basket used to model JUCAX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| BIL | FI · Ultra-Short | 51.9% |
| VGSH | FI · Short Gov | 20.0% |
| VCSH | FI · Short Corp | 18.1% |
| BKLN | FI · Senior Bank Loans | 5.4% |
| SPHY | FI · High Yield | 4.5% |