Janus Henderson Multi-Sector Income Fund Class A (JMUAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.71
+0.03 (0.35%)
Aug 1, 2025, 4:00 PM EDT
0.35%
Fund Assets5.57B
Expense Ratio0.89%
Min. Investment$2,500
Turnovern/a
Dividend (ttm)0.57
Dividend Yield6.23%
Dividend Growth-1.09%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close8.68
YTD Return2.36%
1-Year Return4.42%
5-Year Return11.73%
52-Week Low8.42
52-Week High8.80
Beta (5Y)0.79
Holdings681
Inception DateMar 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 4.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.43%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
JMTNXClass N0.58%
JMUIXClass I0.68%
JMUDXClass D0.72%
JMUTXClass T0.82%

Top 10 Holdings

19.82% of assets
NameSymbolWeight
Federal National Mortgage AssociationFNCL.5.5 5.113.99%
Federal National Mortgage AssociationFNCL.3.5 5.113.07%
Janus Henderson Emerging Markets Debt Hard Currency ETFJEMB2.56%
Federal National Mortgage AssociationFNCL.6 5.111.97%
Federal National Mortgage AssociationFNCL.3 5.111.74%
Federal National Mortgage AssociationFNCL.4.5 5.111.72%
Janus Henderson Cash Liquidity Fund Llcn/a1.43%
Government National Mortgage AssociationG2SF.3.5 5.111.41%
Federal National Mortgage AssociationFNCL.4 5.110.97%
Cbam 2021-14 Ltd / Cbam 2021-14 LLC 5.63108%n/a0.94%

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.04465Jun 30, 2025
May 30, 2025$0.04803May 30, 2025
Apr 30, 2025$0.04728Apr 30, 2025
Mar 31, 2025$0.04275Mar 31, 2025
Feb 28, 2025$0.04543Feb 28, 2025
Jan 31, 2025$0.04632Jan 31, 2025
Full Dividend History