Janus Henderson Multi-Sector Income Fund Class A (JMUAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.69
-0.01 (-0.11%)
Jul 3, 2025, 4:00 PM EDT
2.24% (1Y)
Fund Assets | 5.38B |
Expense Ratio | 0.89% |
Min. Investment | $2,500 |
Turnover | n/a |
Dividend (ttm) | 0.57 |
Dividend Yield | 6.23% |
Dividend Growth | -1.09% |
Payout Frequency | Monthly |
Ex-Dividend Date | Jun 30, 2025 |
Previous Close | 8.70 |
YTD Return | 2.48% |
1-Year Return | 6.88% |
5-Year Return | 14.81% |
52-Week Low | 8.42 |
52-Week High | 8.80 |
Beta (5Y) | 0.80 |
Holdings | 681 |
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.
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 6.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.47%.
Top 10 Holdings
19.82% of assetsName | Symbol | Weight |
---|---|---|
Federal National Mortgage Association | FNCL.5.5 5.11 | 3.99% |
Federal National Mortgage Association | FNCL.3.5 5.11 | 3.07% |
Janus Henderson Emerging Markets Debt Hard Currency ETF | JEMB | 2.56% |
Federal National Mortgage Association | FNCL.6 5.11 | 1.97% |
Federal National Mortgage Association | FNCL.3 5.11 | 1.74% |
Federal National Mortgage Association | FNCL.4.5 5.11 | 1.72% |
Janus Henderson Cash Liquidity Fund Llc | n/a | 1.43% |
Government National Mortgage Association | G2SF.3.5 5.11 | 1.41% |
Federal National Mortgage Association | FNCL.4 5.11 | 0.97% |
Cbam 2021-14 Ltd / Cbam 2021-14 LLC 5.63108% | n/a | 0.94% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
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 |
Jan 31, 2025 | $0.04632 | Jan 31, 2025 |