Janus Henderson Multi-Sector Income Fund Class I (JMUIX)

Fund Assets	7.05B
Expense Ratio	0.664%
Min. Investment	$1,000,000
Turnover	92.00%
Dividend (ttm)	0.54
Dividend Yield	6.39%
Dividend Growth	-7.75%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.36
YTD Return	-0.58%
1-Year Return	1.36%
5-Year Return	12.06%
52-Week Low	8.36
52-Week High	8.82
Beta (5Y)	0.31
Holdings	1076
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.

• Fund Family: Janus Henderson
• Category: Multisector Bond
• Performance Rating: Above Average
• Risk Rating: 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 1.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.99%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JMTNX	Class N	0.58%
JMUDX	Class D	0.70%
JMUTX	Class T	0.82%
JMUAX	Class A	0.88%

Top 10 Holdings

28.16% of assets

Name	Symbol	Weight
Currency Contract - Usd	n/a	6.83%
Janus Henderson Cash Liquidity Fund Llc Funds	n/a	5.08%
Federal National Mortgage Association 5.5%	FNCL.5.5 9.11	3.54%
Federal National Mortgage Association 4.5%	FNCL.4.5 9.11	2.19%
Federal National Mortgage Association 3.5%	FNCL.3.5 9.11	2.14%
Federal National Mortgage Association 3%	FNCL.3 9.11	2.03%
Federal National Mortgage Association 5%	FNCL.5 9.11	1.86%
Federal National Mortgage Association 6%	FNCL.6 9.11	1.70%
Janus Henderson Emerging Markets Debt Hard Currency ETF	JEMB	1.47%
Janus Henderson B-BBB CLO ETF	JBBB	1.31%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.04288	Sep 30, 2026
Aug 31, 2026	$0.04055	Aug 31, 2026
Jul 31, 2026	$0.0436	Jul 31, 2026
Jun 30, 2026	$0.0391	Jun 30, 2026
May 29, 2026	$0.0416	May 29, 2026
Apr 30, 2026	$0.04382	Apr 30, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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