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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.82
+0.01 (0.11%)
At close: Feb 13, 2026
Fund Assets6.68B
Expense Ratio0.58%
Min. Investment$1,000,000
Turnover71.00%
Dividend (ttm)0.58
Dividend Yield6.59%
Dividend Growth-4.18%
Payout FrequencyMonthly
Ex-Dividend DateJan 30, 2026
Previous Close8.81
YTD Return0.85%
1-Year Return10.04%
5-Year Return17.54%
52-Week Low7.96
52-Week High8.82
Beta (5Y)n/a
Holdings940
Inception DateFeb 28, 2014

About JMTNX

Janus Henderson Multi-Sector Income Fund is an actively managed mutual fund focused on generating high, current income with a secondary goal of long-term capital appreciation. It employs a flexible, multi-sector approach across U.S. and non-U.S. fixed income, investing in a broad mix of corporate credit, securitized assets such as mortgage- and asset-backed securities, and government-related bonds of varying credit quality, including below-investment-grade issues. The strategy emphasizes bottom-up, fundamental research and dynamic allocation to pursue attractive risk-adjusted returns while targeting lower volatility than a dedicated high-yield mandate. The portfolio is managed by a seasoned team with complementary expertise spanning high yield, investment grade, and securitized markets, and often allocates a meaningful share to below-investment-grade bonds to enhance income potential. Within the multisector bond category, the fund’s role is to provide diversified fixed-income exposure that blends credit, securitized, and rate-sensitive assets, aiming to deliver consistent income and balance across market cycles.

Fund Family Janus Henderson
Category Multisector Bond
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol JMTNX
Share Class Class N
Index Bloomberg U.S. Aggregate Bond TR

Performance

JMTNX had a total return of 10.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.40%.

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%

Dividend History

Ex-DividendAmountPay Date
Jan 30, 2026$0.04405Jan 30, 2026
Dec 31, 2025$0.05366Dec 31, 2025
Nov 28, 2025$0.04618Nov 28, 2025
Oct 31, 2025$0.05242Oct 31, 2025
Sep 30, 2025$0.04799Sep 30, 2025
Aug 29, 2025$0.05026Aug 29, 2025
Full Dividend History