Janus Henderson Multi-Sector Income D (JMUDX)

Fund Assets	7.05B
Expense Ratio	0.711%
Min. Investment	$2,500
Turnover	92.00%
Dividend (ttm)	0.53
Dividend Yield	6.29%
Dividend Growth	-8.87%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.38
YTD Return	-0.61%
1-Year Return	1.32%
5-Year Return	10.41%
52-Week Low	8.36
52-Week High	8.82
Beta (5Y)	0.31
Holdings	1076
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.

• Fund Family: Janus Henderson
• Category: Multisector Bond
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: JMUDX
• Share Class: Class D
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

JMUDX had a total return of 1.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.78%.

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	0.67%
JMUTX	Class T	0.82%
JMUAX	Class A	0.88%

Top 10 Holdings

28.16% of assets

Name	Symbol	Weight
Currency Contract - Usd	n/a	6.83%
Janus Henderson Cash Liquidity Fund Llc Funds	n/a	5.08%
Federal National Mortgage Association 5.5%	FNCL.5.5 9.11	3.54%
Federal National Mortgage Association 4.5%	FNCL.4.5 9.11	2.19%
Federal National Mortgage Association 3.5%	FNCL.3.5 9.11	2.14%
Federal National Mortgage Association 3%	FNCL.3 9.11	2.03%
Federal National Mortgage Association 5%	FNCL.5 9.11	1.86%
Federal National Mortgage Association 6%	FNCL.6 9.11	1.70%
Janus Henderson Emerging Markets Debt Hard Currency ETF	JEMB	1.47%
Janus Henderson B-BBB CLO ETF	JBBB	1.31%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.04254	Sep 30, 2026
Aug 31, 2026	$0.04022	Aug 31, 2026
Jul 31, 2026	$0.0432	Jul 31, 2026
Jun 30, 2026	$0.0388	Jun 30, 2026
May 29, 2026	$0.0356	May 29, 2026
Apr 30, 2026	$0.04351	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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