JAJanus Henderson AA-A CLO ETF

Stay safe Get incomeRanked #337 of 343 in this goal

Seeks capital preservation and current income.

Annual Cost

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#5,573 of 5,573 · expensive

Fund Size

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#5,573 of 5,573 · small

Dividend YieldGoal

—

Track Record

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#5,573 of 5,573 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,147+1.5%

Total-return NAV, USD. Net of fund fees, before tax.

How Beacon categorizes this fund

Asset class

Region

Strategy

Active selection

Focus

CLO

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-0.5%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Objective: Seeks capital preservation and current income.
Strategy: Invests at least 80% of net assets in CLOs rated AA+ to A-. May invest up to 10% in investment grade CLOs rated below A-. The Fund is actively managed and does not seek to replicate any index. Portfolio management uses a bottom-up approach to select investments, focusing on CLO managers' processes and credit sector analysis. The Fund may also invest in cash or short-term instruments for liquidity management.