Janus Henderson Multi-Sector Income Fund Class S (JMUSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.64
+0.01 (0.12%)
Apr 2, 2026, 8:06 AM EST
Fund Assets6.86B
Expense Ratio1.14%
Min. Investment$2,500
Turnover71.00%
Dividend (ttm)0.53
Dividend Yield6.14%
Dividend Growth-4.79%
Payout FrequencyMonthly
Ex-Dividend DateFeb 27, 2026
Previous Close8.63
YTD Return-0.82%
1-Year Return5.99%
5-Year Return9.45%
52-Week Low8.41
52-Week High8.81
Beta (5Y)n/a
Holdings966
Inception DateFeb 28, 2014

About JMUSX

Janus Henderson Multi-Sector Income Fund Class S is an open-ended mutual fund that specializes in diversified fixed income investments. Its primary objective is to deliver high current income, with a secondary emphasis on long-term capital appreciation. To achieve this, the fund holds a multi-sector portfolio composed of a broad range of debt securities, including U.S. and international government bonds, corporate bonds, commercial loans, mortgage-backed securities, asset-backed securities, and convertible bonds. Derivative instruments may also be used for risk management and income generation. A distinctive feature of this fund is its dynamic allocation strategy, employing bottom-up, fundamental analysis to identify attractive risk-adjusted opportunities across different fixed income sectors. The fund typically maintains a significant allocation—between 35% and 65%—in below-investment-grade bonds, balancing income generation with risk control. Its active management style allows for allocations that may differ substantially from its benchmark, the Bloomberg U.S. Aggregate Bond Index. With a large and diversified portfolio, the Janus Henderson Multi-Sector Income Fund Class S plays a significant role for investors seeking a steady stream of income with lower volatility than single-sector or high-yield-focused bond funds, making it a core holding in many income-focused strategies.

Fund Family Janus Henderson
Category Multisector Bond
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol JMUSX
Share Class Class S
Index Bloomberg U.S. Aggregate Bond TR

Performance

JMUSX had a total return of 5.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.62%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
JMTNXClass N0.58%
JMUIXClass I0.68%
JMUDXClass D0.72%
JMUTXClass T0.82%

Dividend History

Ex-DividendAmountPay Date
Feb 27, 2026$0.03898Feb 27, 2026
Jan 30, 2026$0.04019Jan 30, 2026
Dec 31, 2025$0.0496Dec 31, 2025
Nov 28, 2025$0.04267Nov 28, 2025
Oct 31, 2025$0.04822Oct 31, 2025
Sep 30, 2025$0.04428Sep 30, 2025
Full Dividend History