Janus Henderson Multi-Sector Income N (JMTNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.80
+0.02 (0.23%)
Oct 17, 2025, 8:06 AM EDT
0.23% (1Y)
| Fund Assets | 6.03B |
| Expense Ratio | 0.58% |
| Min. Investment | $1,000,000 |
| Turnover | 71.00% |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 6.70% |
| Dividend Growth | -2.30% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 8.78 |
| YTD Return | 3.84% |
| 1-Year Return | 4.13% |
| 5-Year Return | 12.84% |
| 52-Week Low | 8.42 |
| 52-Week High | 8.81 |
| Beta (5Y) | 0.72 |
| Holdings | 973 |
| 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.
Fund Family Janus Henderson
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 4.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.82%.
Top 10 Holdings
24.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Janus Henderson Cash Liquidity Fund Llc | n/a | 7.18% |
| Federal National Mortgage Association | FNCL.5.5 8.11 | 3.60% |
| Janus Henderson Emerging Markets Debt Hard Currency ETF | JEMB | 3.45% |
| Federal National Mortgage Association | FNCL.3.5 8.11 | 2.75% |
| Federal National Mortgage Association | FNCL.6 8.11 | 1.78% |
| Federal National Mortgage Association | FNCL.3 8.11 | 1.55% |
| Federal National Mortgage Association | FNCL.4.5 8.11 | 1.55% |
| Government National Mortgage Association | G2SF.3.5 8.11 | 1.26% |
| Federal National Mortgage Association | FNCL.4 8.11 | 0.87% |
| Cbam 2021-14 Ltd / Cbam 2021-14 LLC 5.6871% | CBAMR.2021-14A A | 0.86% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.04799 | Sep 30, 2025 |
| Aug 29, 2025 | $0.05026 | Aug 29, 2025 |
| Jul 31, 2025 | $0.04765 | Jul 31, 2025 |
| Jun 30, 2025 | $0.04676 | Jun 30, 2025 |
| May 30, 2025 | $0.05031 | May 30, 2025 |
| Apr 30, 2025 | $0.04947 | Apr 30, 2025 |