Janus Henderson Multi-Sector Income Fund Class I (JMUIX)
| Fund Assets | 6.86B |
| Expense Ratio | 0.68% |
| Min. Investment | $1,000,000 |
| Turnover | 71.00% |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 6.60% |
| Dividend Growth | -4.68% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 8.60 |
| YTD Return | -0.86% |
| 1-Year Return | 6.41% |
| 5-Year Return | 13.93% |
| 52-Week Low | 8.42 |
| 52-Week High | 8.82 |
| Beta (5Y) | n/a |
| Holdings | 966 |
| Inception Date | Feb 28, 2014 |
About JMUIX
Janus Henderson Multi-Sector Income Fund Class I is an actively managed mutual fund focused on generating high, current income from a diversified portfolio of U.S. and non-U.S. fixed income securities. The strategy allocates across multiple bond sectors—including investment-grade corporates, high yield credit, and securitized assets such as mortgage-backed and asset-backed securities—using a bottom-up, fundamentals-driven process to target the best risk-adjusted opportunities. The fund typically maintains meaningful flexibility to invest in below-investment-grade bonds, with an internal limit that generally caps such exposure at about two-thirds of assets, supporting income while managing volatility relative to pure high-yield approaches. Risk is managed through disciplined allocation and a moderate effective duration profile, aiming to balance credit and interest rate sensitivities within the multisector bond category. Institutional features include a large asset base, monthly income distributions, and a high minimum investment, positioning the fund as a core-plus fixed income holding for income-oriented allocators seeking diversified credit exposure and seasoned portfolio management continuity since strategy inception.
Performance
JMUIX had a total return of 6.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.14%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.04187 | Feb 27, 2026 |
| Jan 30, 2026 | $0.04331 | Jan 30, 2026 |
| Dec 31, 2025 | $0.05301 | Dec 31, 2025 |
| Nov 28, 2025 | $0.04548 | Nov 28, 2025 |
| Oct 31, 2025 | $0.05164 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04738 | Sep 30, 2025 |