Janus Henderson Multi-Sector Income A (JMUAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.71
-0.01 (-0.11%)
Aug 22, 2025, 8:06 AM EDT
-0.11% (1Y)
Fund Assets | 5.78B |
Expense Ratio | 0.89% |
Min. Investment | $2,500 |
Turnover | 58.00% |
Dividend (ttm) | 0.56 |
Dividend Yield | 6.16% |
Dividend Growth | -3.25% |
Payout Frequency | Monthly |
Ex-Dividend Date | Jul 31, 2025 |
Previous Close | 8.72 |
YTD Return | 2.71% |
1-Year Return | 3.81% |
5-Year Return | 11.88% |
52-Week Low | 8.42 |
52-Week High | 8.80 |
Beta (5Y) | 0.78 |
Holdings | 969 |
Inception Date | Mar 5, 2014 |
About JMUAX
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 JMUAX
Share Class Class A
Index Bloomberg U.S. Aggregate Bond TR
Performance
JMUAX had a total return of 3.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.44%.
Top 10 Holdings
20.15% of assetsName | Symbol | Weight |
---|---|---|
Federal National Mortgage Association | FNCL.5.5 7.11 | 3.80% |
Janus Henderson Emerging Markets Debt Hard Currency ETF | JEMB | 3.61% |
Federal National Mortgage Association | FNCL.3.5 7.11 | 2.91% |
Federal National Mortgage Association | FNCL.6 7.11 | 1.87% |
Federal National Mortgage Association | FNCL.3 7.11 | 1.64% |
Federal National Mortgage Association | FNCL.4.5 7.11 | 1.64% |
Janus Henderson Cash Liquidity Fund Llc | n/a | 1.51% |
Government National Mortgage Association | G2SF.3.5 7.11 | 1.34% |
Federal National Mortgage Association | FNCL.4 7.11 | 0.92% |
Cbam 2021-14 Ltd / Cbam 2021-14 LLC 5.63108% | CBAM.2021-14A A | 0.90% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jul 31, 2025 | $0.04543 | Jul 31, 2025 |
Jun 30, 2025 | $0.04465 | Jun 30, 2025 |
May 30, 2025 | $0.04803 | May 30, 2025 |
Apr 30, 2025 | $0.04728 | Apr 30, 2025 |
Mar 31, 2025 | $0.04275 | Mar 31, 2025 |
Feb 28, 2025 | $0.04543 | Feb 28, 2025 |