Janus Henderson Multi-Sector Income I (JMUIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.71
-0.01 (-0.11%)
Aug 22, 2025, 8:06 AM EDT
-0.11%
Fund Assets5.78B
Expense Ratio0.68%
Min. Investment$1,000,000
Turnover58.00%
Dividend (ttm)0.58
Dividend Yield6.67%
Dividend Growth-3.14%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2025
Previous Close8.72
YTD Return2.75%
1-Year Return3.94%
5-Year Return14.67%
52-Week Low8.42
52-Week High8.80
Beta (5Y)0.78
Holdings969
Inception DateMar 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.

Fund Family Janus Henderson
Category Multisector Bond
Stock Exchange NASDAQ
Ticker Symbol JMUIX
Share Class Class I
Index Bloomberg U.S. Aggregate Bond TR

Performance

JMUIX had a total return of 3.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.86%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
JMTNXClass N0.58%
JMUDXClass D0.72%
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$0.04701Jul 31, 2025
Jun 30, 2025$0.04609Jun 30, 2025
May 30, 2025$0.04965May 30, 2025
Apr 30, 2025$0.04878Apr 30, 2025
Mar 31, 2025$0.04413Mar 31, 2025
Feb 28, 2025$0.04686Feb 28, 2025
Full Dividend History