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 | 6.72% |
| Dividend Growth | -0.92% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 8.69 |
| YTD Return | 2.63% |
| 1-Year Return | 5.67% |
| 5-Year Return | 13.55% |
| 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.
Performance
JMUDX had a total return of 5.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.65%.
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 |