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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.63
+0.03 (0.35%)
Apr 1, 2026, 8:06 AM EST
Fund Assets6.86B
Expense Ratio0.89%
Min. Investment$2,500
Turnover71.00%
Dividend (ttm)0.55
Dividend Yield6.09%
Dividend Growth-4.69%
Payout FrequencyMonthly
Ex-Dividend DateFeb 27, 2026
Previous Close8.60
YTD Return-0.90%
1-Year Return6.22%
5-Year Return11.11%
52-Week Low8.42
52-Week High8.82
Beta (5Y)n/a
Holdings966
Inception DateFeb 28, 2014

About JMUAX

Janus Henderson Multi-Sector Income Fund Class A is an actively managed mutual fund focused on generating high current income with a secondary objective of capital appreciation. The strategy allocates across a broad range of fixed income sectors, including high yield credit, investment‑grade corporates, securitized assets, and other bond segments, using a dynamic, bottom‑up approach to identify the best risk‑adjusted opportunities. It emphasizes disciplined risk budgeting to balance income generation with lower volatility than a dedicated high‑yield strategy, seeking diversification benefits across market cycles. The portfolio is managed by an experienced team with complementary expertise in high yield, investment grade, and securitized markets, aiming to construct a high‑conviction roster of issuers, including smaller or less widely covered credits accessed through fundamental research. Within the market, the fund serves as a core-plus income solution for investors looking to combine multi-sector breadth, flexible allocation, and rigorous credit selection to pursue consistent income profiles while managing downside risks inherent in single‑sector bond exposures.

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

Performance

JMUAX had a total return of 6.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.73%.

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%

Dividend History

Ex-DividendAmountPay Date
Feb 27, 2026$0.0405Feb 27, 2026
Jan 30, 2026$0.04181Jan 30, 2026
Dec 31, 2025$0.05139Dec 31, 2025
Nov 28, 2025$0.04416Nov 28, 2025
Oct 31, 2025$0.05005Oct 31, 2025
Sep 30, 2025$0.04589Sep 30, 2025
Full Dividend History