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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.1% | ▲ +1.0% | ▼ −0.5% | ▲ +0.7% | ▲ +0.9% | — | — | ▲ +9.6% |
| Peer average | ▲ +0.2% | ▲ +1.4% | ▲ +0.4% | ▲ +10.0% | ▲ +11.5% | ▲ +59.7% | ▲ +50.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| FX Forward|USD|01/25/2027 | Reported holding | 10.06% |
| JSIJanus Henderson Securitized Income ETF | Reported holding | 6.60% |
| UMBS TBA 30yr 5.5% November Delivery, 5.50%, 11/12/26 | Reported holding | 4.28% |
| JEMBJanus Henderson Emerging Markets Debt Hard Currency ETF | Reported holding | 2.98% |
| UMBS TBA 30yr 5% November Delivery, 5.00%, 11/12/26 | Reported holding | 2.73% |
| JBBBJanus Henderson B-BBB CLO ETF | Reported holding | 2.65% |
| UMBS TBA 30yr 4.5% November Delivery, 4.50%, 11/12/26 | Reported holding | 2.51% |
| UMBS TBA 30yr 3.5% November Delivery, 3.50%, 11/12/26 | Reported holding | 2.45% |
| UMBS TBA 30yr 3% November Delivery, 3.00%, 11/12/26 | Reported holding | 2.43% |
| UMBS TBA 30yr 6% November Delivery, 6.00%, 11/12/26 | Reported holding | 1.91% |
| UMBS TBA 30yr 4% November Delivery, 4.00%, 11/12/26 | Reported holding | 1.13% |
| GNMA II TBA 30yr 3.5% November Delivery, 3.50%, 11/19/26 | Reported holding | 1.08% |
| SEGREGATED CASH | Reported holding | 0.92% |
| AOA 2025-1301 D 6.430113% 11-AUG-2042, 6.22%, 08/11/42 | Reported holding | 0.62% |
| AP Core Holdings II LLC 11.0% 15-MAY-2031, 11.00%, 05/15/31 | Reported holding | 0.53% |
| Sunoco LP 7.875% PERP, 7.88%, 03/18/99 | Reported holding | 0.53% |
| PENN Entertainment, Inc. 6.75% 01-APR-2031, 6.75%, 04/01/31 | Reported holding | 0.52% |
| ITT Holdings LLC 6.5% 01-AUG-2029, 6.50%, 08/01/29 | Reported holding | 0.52% |
| Maxam Prill S.a r.l. 7.75% 15-JUL-2030, 7.75%, 07/15/30 | Reported holding | 0.52% |
| EF Holdco Inc. 7.375% 30-SEP-2030, 7.38%, 09/30/30 | Reported holding | 0.50% |
| Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA4 B2 10.88787% 25-DEC-2041, 10.89%, | Reported holding | 0.49% |
| Connecticut Avenue Securities Trust 2023-R04 1B2 11.94029% 25-MAY-2043, 12.14%, 05/25/43 | Reported holding | 0.49% |
| Connecticut Avenue Securities Trust 2022-R06 1B2 14.48787% 25-MAY-2042, 14.49%, 05/25/42 | Reported holding | 0.48% |
| Hilton Grand Vacations Borrower Escrow LLC 4.875% 01-JUL-2031, 4.88%, 07/01/31 | Reported holding | 0.47% |
| Tallgrass Energy Partners, LP 6.75% 15-MAR-2034, 6.75%, 03/15/34 | Reported holding | 0.47% |
| Structured Agency Credit Risk (STACR) Debt Notes, Series 2022-HQA1 B2 14.69029% 25-MAR-2042, 14.89%, | Reported holding | 0.46% |
| Humana Inc. 6.625% 15-SEP-2056, 6.62%, 09/15/56 | Reported holding | 0.45% |
| Connecticut Avenue Securities Trust 2022-R02 2B2 11.34029% 25-JAN-2042, 11.54%, 01/25/42 | Reported holding | 0.45% |
| SLM Corporation 6.495% 15-MAY-2032, 6.50%, 05/15/32 | Reported holding | 0.45% |
| Caturus Energy, LLC 7.125% 15-MAY-2031, 7.12%, 05/15/31 | Reported holding | 0.45% |
This fund aims to achieve its investment objective by typically concentrating its investments in a diverse range of debt securities, spanning both U.S. and international markets, with varying lengths until maturity. The portfolio management team selects these instruments based on their belief that they offer superior income generation potential compared to other available fixed-income investments at any given time. It's important to note that this fund maintains a non-diversified portfolio.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-30 | 2026-11-05 | $0.22 |
| 2026-09-30 | 2026-10-06 | $0.20 |
| 2026-08-31 | 2026-09-04 | $0.25 |
| 2026-07-31 | 2026-08-06 | $0.22 |
| 2026-06-30 | 2026-07-07 | $0.24 |
| 2026-05-29 | 2026-06-04 | $0.25 |
| 2026-04-30 | 2026-05-06 | $0.25 |
| 2026-03-31 | 2026-04-07 | $0.27 |
| 2026-02-27 | 2026-03-05 | $0.27 |
| 2026-01-30 | 2026-02-05 | $0.24 |
| 2025-12-22 | 2025-12-29 | $0.75 |
| 2025-12-01 | 2025-12-05 | $0.26 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind JIII.