Janus Henderson Multi-Sector Income C (JMUCX)

Fund Assets	7.05B
Expense Ratio	1.699%
Min. Investment	$2,500
Turnover	92.00%
Dividend (ttm)	0.45
Dividend Yield	5.35%
Dividend Growth	-9.84%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.36
YTD Return	-1.35%
1-Year Return	0.34%
5-Year Return	5.61%
52-Week Low	8.36
52-Week High	8.82
Beta (5Y)	0.24
Holdings	1076
Inception Date	Feb 28, 2014

About JMUCX

Janus Henderson Multi-Sector Income Fund Class C is an actively managed mutual fund focused on generating high current income with a secondary objective of capital appreciation. The strategy allocates across a diversified mix of fixed income sectors, including U.S. and non-U.S. corporate bonds, government securities, asset-backed and mortgage-backed instruments, bank loans, and other securitized credit. Portfolio managers employ a dynamic, bottom‑up approach to identify securities with attractive risk-adjusted income potential and manage exposures across market cycles. The fund typically maintains a meaningful allocation to below‑investment‑grade debt within risk limits, aiming to offer higher income while seeking lower volatility than a pure high-yield approach. Its multi-sector construction allows the team to rotate among credit, securitized assets, and duration profiles to balance yield and diversification. Positioned within the multisector bond category, the fund serves investors seeking a single, diversified fixed income vehicle that blends traditional investment-grade bonds with high yield and structured credit to pursue consistent income and measured total return across changing interest rate and credit environments.

• Fund Family: Janus Henderson
• Category: Multisector Bond
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: JMUCX
• Share Class: Class C
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

JMUCX had a total return of 0.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.88%.

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	0.67%
JMUDX	Class D	0.70%
JMUTX	Class T	0.82%

Top 10 Holdings

28.16% of assets

Name	Symbol	Weight
Currency Contract - Usd	n/a	6.83%
Janus Henderson Cash Liquidity Fund Llc Funds	n/a	5.08%
Federal National Mortgage Association 5.5%	FNCL.5.5 9.11	3.54%
Federal National Mortgage Association 4.5%	FNCL.4.5 9.11	2.19%
Federal National Mortgage Association 3.5%	FNCL.3.5 9.11	2.14%
Federal National Mortgage Association 3%	FNCL.3 9.11	2.03%
Federal National Mortgage Association 5%	FNCL.5 9.11	1.86%
Federal National Mortgage Association 6%	FNCL.6 9.11	1.70%
Janus Henderson Emerging Markets Debt Hard Currency ETF	JEMB	1.47%
Janus Henderson B-BBB CLO ETF	JBBB	1.31%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03602	Sep 30, 2026
Aug 31, 2026	$0.03463	Aug 31, 2026
Jul 31, 2026	$0.0359	Jul 31, 2026
Jun 30, 2026	$0.0321	Jun 30, 2026
May 29, 2026	$0.0294	May 29, 2026
Apr 30, 2026	$0.0374	Apr 30, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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