Janus Henderson Multi-Sector Income Fund Class N (JMTNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.58
0.00 (0.00%)
May 16, 2025, 8:01 PM EDT
0.35% (1Y)
| Fund Assets | 5.29B |
| Expense Ratio | 0.58% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.60 |
| Dividend Yield | 6.95% |
| Dividend Growth | -0.95% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 8.58 |
| YTD Return | 1.24% |
| 1-Year Return | 5.78% |
| 5-Year Return | 22.27% |
| 52-Week Low | 8.42 |
| 52-Week High | 8.80 |
| Beta (5Y) | 0.79 |
| Holdings | 704 |
| Inception Date | Mar 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 5.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.73%.
Top 10 Holdings
20.21% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal National Mortgage Association | FNCL.3.5 3.12 | 3.03% |
| Janus Henderson Cash Liquidity Fund Llc | n/a | 3.02% |
| Janus Henderson Emerging Markets Debt Hard Currency ETF | JEMB | 3.01% |
| Federal National Mortgage Association | FNCL.5.5 3.12 | 2.89% |
| Federal National Mortgage Association | FNCL.3 3.12 | 1.71% |
| Federal National Mortgage Association | FNCL.6 3.12 | 1.71% |
| Federal National Mortgage Association | FNCL.4.5 3.12 | 1.70% |
| Government National Mortgage Association | G2SF.3.5 3.12 | 1.40% |
| Cbam 2021-14 Ltd / Cbam 2021-14 LLC 5.65478% | CBAM.2021-14A A | 0.93% |
| Federal National Mortgage Association | FNCL.5 3.12 | 0.82% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.04947 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04484 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04747 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04872 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05036 | Dec 31, 2024 |
| Nov 29, 2024 | $0.05338 | Nov 29, 2024 |