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%
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%.

Other Share Classes

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

Symbol Share Class Expense Ratio
JMTNX Class N 0.58%
JMUIX Class I 0.68%
JMUDX Class D 0.72%
JMUTX Class T 0.82%

Top 10 Holdings

19.82% of assets
Name 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%
View More Holdings

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
Full Dividend History