Janus Henderson Multi-Sector Income Fund Class D (JMUDX)

Fund Assets	482.62M
Expense Ratio	0.72%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.58
Dividend Yield	6.71%
Dividend Growth	-0.92%
Payout Frequency	Monthly
Ex-Dividend Date	Jun 30, 2025

Previous Close	8.70
YTD Return	2.51%
1-Year Return	7.05%
5-Year Return	15.70%
52-Week Low	8.42
52-Week High	8.80
Beta (5Y)	n/a
Holdings	681
Inception Date	Feb 28, 2014

About JMUDX

The Fund's investment strategy focuses on Multi-Sector Inc with 0.76% total expense ratio. The minimum amount to invest in Janus Investment Fund: Janus Henderson Multi-Sector Income Fund; Class D Shares is $2,500 on a standard taxable account. Janus Investment Fund: Janus Henderson Multi-Sector Income Fund; Class D Shares seeks high current income with a secondary focus on capital appreciation. JMUDX primarily invests in a multi-sector portfolio of US and non-US debt securities that the portfolio managers believe have income potential. JMUDX may invest up to 65% of its net assets in high-yield/high-risk bonds.

• Category: Multisector Bond
• Stock Exchange: NASDAQ
• Ticker Symbol: JMUDX
• Share Class: Class D
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

JMUDX had a total return of 7.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.67%.

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%
JMUTX	Class T	0.82%
JMUAX	Class A	0.89%

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2025	$0.04584	Jun 30, 2025
May 30, 2025	$0.04933	May 30, 2025
Apr 30, 2025	$0.04856	Apr 30, 2025
Mar 31, 2025	$0.04396	Mar 31, 2025
Feb 28, 2025	$0.04663	Feb 28, 2025
Jan 31, 2025	$0.04777	Jan 31, 2025