Janus Henderson Multi-Sector Income Fund Class I (JMUIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.51
+0.02 (0.24%)
Apr 24, 2025, 8:06 AM EDT
0.95% (1Y)
| Fund Assets | 5.46B |
| Expense Ratio | 0.68% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 6.95% |
| Dividend Growth | 0.80% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 8.49 |
| YTD Return | 0.39% |
| 1-Year Return | 7.55% |
| 5-Year Return | 24.13% |
| 52-Week Low | 8.39 |
| 52-Week High | 8.80 |
| Beta (5Y) | 0.78 |
| Holdings | 704 |
| Inception Date | Mar 5, 2014 |
About JMUIX
The fund pursues its investment objective by primarily investing, under normal circumstances, in a multi-sector portfolio of U.S. and non-U.S. debt securities of varying maturities that the portfolio managers believe have high income potential. Its investments in below investment grade securities are limited to 65% of its net assets, but under unusual circumstances, such as when new issue allocations are higher than expected, this limit may be exceeded on a temporary basis.
Category Multisector Bond
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol JMUIX
Share Class Class I
Index Bloomberg U.S. Aggregate Bond TR
Performance
JMUIX had a total return of 7.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.76%.
Top 10 Holdings
20.21% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal National Mortgage Association | FNCL 3.5 3.12 | 3.03% |
| Janus Henderson Cash Liquidity Fund Llc | n/a | 3.02% |
| Janus Henderson Emerging Markets Debt Hard Currency ETF | JEMB | 3.01% |
| Federal National Mortgage Association | FNCL 5.5 3.12 | 2.89% |
| Federal National Mortgage Association | FNCL 3 3.12 | 1.71% |
| Federal National Mortgage Association | FNCL 6 3.12 | 1.71% |
| Federal National Mortgage Association | FNCL 4.5 3.12 | 1.70% |
| Government National Mortgage Association | G2SF 3.5 3.12 | 1.40% |
| Cbam 2021-14 Ltd / Cbam 2021-14 LLC 5.65478% | CBAM 2021-14A A | 0.93% |
| Federal National Mortgage Association | FNCL 5 3.12 | 0.82% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.04413 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04686 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04791 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04971 | Dec 31, 2024 |
| Nov 29, 2024 | $0.05262 | Nov 29, 2024 |
| Oct 31, 2024 | $0.05043 | Oct 31, 2024 |