Janus Henderson Multi-Sector Income D (JMUDX)
| Fund Assets | 6.03B |
| Expense Ratio | 0.72% |
| Min. Investment | $2,500 |
| Turnover | 71.00% |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 6.56% |
| Dividend Growth | -2.22% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 8.80 |
| YTD Return | 3.69% |
| 1-Year Return | 3.86% |
| 5-Year Return | 12.13% |
| 52-Week Low | 8.42 |
| 52-Week High | 8.81 |
| Beta (5Y) | n/a |
| Holdings | 973 |
| Inception Date | Feb 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.
Performance
JMUDX had a total return of 3.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.68%.
Top 10 Holdings
24.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Janus Henderson Cash Liquidity Fund Llc | n/a | 7.18% |
| Federal National Mortgage Association | FNCL.5.5 8.11 | 3.60% |
| Janus Henderson Emerging Markets Debt Hard Currency ETF | JEMB | 3.45% |
| Federal National Mortgage Association | FNCL.3.5 8.11 | 2.75% |
| Federal National Mortgage Association | FNCL.6 8.11 | 1.78% |
| Federal National Mortgage Association | FNCL.3 8.11 | 1.55% |
| Federal National Mortgage Association | FNCL.4.5 8.11 | 1.55% |
| Government National Mortgage Association | G2SF.3.5 8.11 | 1.26% |
| Federal National Mortgage Association | FNCL.4 8.11 | 0.87% |
| Cbam 2021-14 Ltd / Cbam 2021-14 LLC 5.6871% | CBAMR.2021-14A A | 0.86% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.04712 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0493 | Aug 29, 2025 |
| Jul 31, 2025 | $0.04671 | Jul 31, 2025 |
| Jun 30, 2025 | $0.04584 | Jun 30, 2025 |
| May 30, 2025 | $0.04933 | May 30, 2025 |
| Apr 30, 2025 | $0.04856 | Apr 30, 2025 |