Janus Henderson Multi-Sector Income D (JMUDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.72
0.00 (0.00%)
Aug 20, 2025, 9:30 AM EDT
Fund Assets5.78B
Expense Ratio0.72%
Min. Investment$2,500
Turnover58.00%
Dividend (ttm)0.58
Dividend Yield6.63%
Dividend Growth-3.05%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2025
Previous Close8.72
YTD Return2.87%
1-Year Return4.43%
5-Year Return12.87%
52-Week Low8.42
52-Week High8.80
Beta (5Y)n/a
Holdings969
Inception DateFeb 28, 2014

About JMUDX

Janus Henderson Multi-Sector Income Fund Class D is an actively managed mutual fund designed to deliver high current income with a secondary objective of capital appreciation. The strategy allocates across multiple fixed income sectors, investing in U.S. and non-U.S. debt, including investment-grade corporates, high yield bonds, and securitized assets such as mortgage- and asset-backed securities. The portfolio typically holds a substantial sleeve of below-investment-grade bonds to enhance income, while employing dynamic allocation and bottom-up research to target attractive risk-adjusted returns. The fund distributes income monthly and has been managed by a long-tenured team using disciplined risk budgeting to moderate volatility relative to dedicated high-yield approaches. Positioned within the multisector bond category, it aims to outperform traditional aggregate benchmarks over time by flexibly shifting among credit, securitized, and government exposures as conditions evolve. This approach seeks to balance yield generation with diversification across issuers, structures, and geographies within the global fixed income market.

Fund Family Janus Henderson
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 4.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.66%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
JMTNXClass N0.58%
JMUIXClass I0.68%
JMUTXClass T0.82%
JMUAXClass A0.89%

Top 10 Holdings

20.15% of assets
NameSymbolWeight
Federal National Mortgage AssociationFNCL.5.5 7.113.80%
Janus Henderson Emerging Markets Debt Hard Currency ETFJEMB3.61%
Federal National Mortgage AssociationFNCL.3.5 7.112.91%
Federal National Mortgage AssociationFNCL.6 7.111.87%
Federal National Mortgage AssociationFNCL.3 7.111.64%
Federal National Mortgage AssociationFNCL.4.5 7.111.64%
Janus Henderson Cash Liquidity Fund Llcn/a1.51%
Government National Mortgage AssociationG2SF.3.5 7.111.34%
Federal National Mortgage AssociationFNCL.4 7.110.92%
Cbam 2021-14 Ltd / Cbam 2021-14 LLC 5.63108%CBAM.2021-14A A0.90%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 31, 2025$0.04671Jul 31, 2025
Jun 30, 2025$0.04584Jun 30, 2025
May 30, 2025$0.04933May 30, 2025
Apr 30, 2025$0.04856Apr 30, 2025
Mar 31, 2025$0.04396Mar 31, 2025
Feb 28, 2025$0.04663Feb 28, 2025
Full Dividend History