Janus Henderson Multi-Sector Income Fund Class I (JMUIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.79
-0.01 (-0.11%)
At close: Dec 5, 2025
1.38% (1Y)
| Fund Assets | 6.03B |
| Expense Ratio | 0.68% |
| Min. Investment | $1,000,000 |
| Turnover | 71.00% |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 6.53% |
| Dividend Growth | -4.43% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 8.80 |
| YTD Return | 9.10% |
| 1-Year Return | 8.47% |
| 5-Year Return | 18.41% |
| 52-Week Low | 8.00 |
| 52-Week High | 8.80 |
| Beta (5Y) | 0.72 |
| Holdings | 1024 |
| 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.
Fund Family Janus Henderson
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 8.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.17%.
Top 10 Holdings
26.23% of assets| Name | Symbol | Weight |
|---|---|---|
| JANUS CAPITAL GROUP INC - Janus Henderson Cash Liquidity Fund LLC | n/a | 4.88% |
| Federal National Mortgage Association - FNMA-30YR | FNMA | 4.15% |
| Janus Henderson Emerging Markets Debt Hard Currency ETF | JEMB | 4.02% |
| Federal National Mortgage Association - FNMA-30YR | FNMA | 3.20% |
| Federal National Mortgage Association - FNMA-30YR | FNMA | 2.29% |
| Federal National Mortgage Association - FNMA-30YR | FNMA | 2.04% |
| Federal National Mortgage Association - FNMA-30YR | FNMA | 1.81% |
| Government National Mortgage Association - G2-30YR-Multi | GNR | 1.46% |
| Federal National Mortgage Association - FNMA-30YR | FNMA | 1.31% |
| Federal National Mortgage Association - FNMA-30YR | FNMA | 1.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.04548 | Nov 28, 2025 |
| Oct 31, 2025 | $0.05164 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04738 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04958 | Aug 29, 2025 |
| Jul 31, 2025 | $0.04701 | Jul 31, 2025 |
| Jun 30, 2025 | $0.04609 | Jun 30, 2025 |