Janus Henderson Multi-Sector Income Fund Class N (JMTNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.71
+0.03 (0.35%)
Aug 1, 2025, 4:00 PM EDT
0.35%
Fund Assets5.59B
Expense Ratio0.58%
Min. Investment$1,000,000
Turnovern/a
Dividend (ttm)0.59
Dividend Yield6.85%
Dividend Growth-1.01%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close8.68
YTD Return2.77%
1-Year Return4.97%
5-Year Return13.69%
52-Week Low8.42
52-Week High8.80
Beta (5Y)0.78
Holdings681
Inception DateMar 5, 2014

About JMTNX

The fund pursues its investment objective by primarily investing, under normal circumstances, in a multi-sector portfolio of U.S. and non-U.S. debt securities of varying maturities that the portfolio managers believe have high income potential. Its investments in below investment grade securities are limited to 65% of its net assets, but under unusual circumstances, such as when new issue allocations are higher than expected, this limit may be exceeded on a temporary basis.

Category Multisector Bond
Stock Exchange NASDAQ
Ticker Symbol JMTNX
Share Class Class N
Index Bloomberg U.S. Aggregate Bond TR

Performance

JMTNX had a total return of 4.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.80%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
JMUIXClass I0.68%
JMUDXClass D0.72%
JMUTXClass T0.82%
JMUAXClass A0.89%

Top 10 Holdings

19.82% of assets
NameSymbolWeight
Federal National Mortgage AssociationFNCL.5.5 5.113.99%
Federal National Mortgage AssociationFNCL.3.5 5.113.07%
Janus Henderson Emerging Markets Debt Hard Currency ETFJEMB2.56%
Federal National Mortgage AssociationFNCL.6 5.111.97%
Federal National Mortgage AssociationFNCL.3 5.111.74%
Federal National Mortgage AssociationFNCL.4.5 5.111.72%
Janus Henderson Cash Liquidity Fund Llcn/a1.43%
Government National Mortgage AssociationG2SF.3.5 5.111.41%
Federal National Mortgage AssociationFNCL.4 5.110.97%
Cbam 2021-14 Ltd / Cbam 2021-14 LLC 5.63108%n/a0.94%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.04676Jun 30, 2025
May 30, 2025$0.05031May 30, 2025
Apr 30, 2025$0.04947Apr 30, 2025
Mar 31, 2025$0.04484Mar 31, 2025
Feb 28, 2025$0.04747Feb 28, 2025
Jan 31, 2025$0.04872Jan 31, 2025
Full Dividend History