Janus Henderson Multi-Sector Income C (JMUCX)
| Fund Assets | 7.18B |
| Expense Ratio | 1.65% |
| Min. Investment | $2,500 |
| Turnover | 71.00% |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 4.94% |
| Dividend Growth | -7.73% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 8.66 |
| YTD Return | 1.15% |
| 1-Year Return | 5.30% |
| 5-Year Return | 8.11% |
| 52-Week Low | 8.58 |
| 52-Week High | 8.82 |
| Beta (5Y) | 0.23 |
| Holdings | 999 |
| 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.
Performance
JMUCX had a total return of 5.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.15%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.0321 | Jun 30, 2026 |
| May 29, 2026 | $0.0294 | May 29, 2026 |
| Apr 30, 2026 | $0.0374 | Apr 30, 2026 |
| Mar 31, 2026 | $0.04141 | Mar 31, 2026 |
| Feb 27, 2026 | $0.03531 | Feb 27, 2026 |
| Jan 30, 2026 | $0.03685 | Jan 30, 2026 |