Janus Henderson Multi-Sector Income Fund Class I (JMUIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.60
+0.01 (0.12%)
Jun 10, 2025, 8:06 AM EDT
1.06% (1Y)
| Fund Assets | 5.27B |
| Expense Ratio | 0.68% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 6.81% |
| Dividend Growth | -2.47% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 8.59 |
| YTD Return | 1.45% |
| 1-Year Return | 6.34% |
| 5-Year Return | 17.07% |
| 52-Week Low | 8.42 |
| 52-Week High | 8.80 |
| Beta (5Y) | 0.80 |
| Holdings | 746 |
| 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
Stock Exchange NASDAQ
Ticker Symbol JMUIX
Share Class Class I
Index Bloomberg U.S. Aggregate Bond TR
Performance
JMUIX had a total return of 6.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.81%.
Top 10 Holdings
24.33% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal National Mortgage Association - FNMA-30YR | FNMA | 4.66% |
| Federal National Mortgage Association - FNMA-30YR | FNMA | 3.58% |
| Janus Henderson Emerging Markets Debt Hard Currency ETF | JEMB | 3.52% |
| JANUS CAPITAL GROUP INC - Janus Henderson Cash Liquidity Fund LLC | n/a | 2.33% |
| Federal National Mortgage Association - FNMA-30YR | FNMA | 2.30% |
| Federal National Mortgage Association - FNMA-30YR | FNMA | 2.03% |
| Federal National Mortgage Association - FNMA-30YR | FNMA | 2.01% |
| Government National Mortgage Association - G2-30YR-Multi | GNR | 1.66% |
| Federal National Mortgage Association - FNMA-30YR | FNMA | 1.14% |
| Cbam 2021-14 Ltd / Cbam 2021-14 LLC - CBAM 2021-14A A | CBAM | 1.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.04965 | May 30, 2025 |
| Apr 30, 2025 | $0.04878 | Apr 30, 2025 |
| 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 |