Janus Henderson Multi-Sector Income Fund Class T (JMUTX)

Fund Assets	7.05B
Expense Ratio	0.828%
Min. Investment	$2,500
Turnover	92.00%
Dividend (ttm)	0.52
Dividend Yield	6.17%
Dividend Growth	-8.94%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.35
YTD Return	-0.81%
1-Year Return	1.09%
5-Year Return	9.65%
52-Week Low	8.35
52-Week High	8.82
Beta (5Y)	0.31
Holdings	1076
Inception Date	Feb 28, 2014

About JMUTX

Janus Henderson Multi-Sector Income Fund Class T is an actively managed mutual fund focused on generating high, current income while aiming for lower volatility than a dedicated high-yield approach. The strategy employs dynamic allocation across fixed income sectors and a bottom-up, fundamentally driven process to target the best risk-adjusted opportunities in U.S. and non-U.S. debt, including investment-grade and high-yield corporates, securitized assets such as mortgage- and asset-backed securities, and government bonds. The fund’s long-tenured management team applies disciplined risk budgeting to adjust exposures through market cycles, seeking diversified sources of income and return. Its multisector flexibility allows it to balance spread risk and interest rate sensitivity, positioning across the yield curve as conditions evolve. The fund is positioned as a core-plus bond solution, offering nominal yield potential and diversification benefits typical of core fixed income, with the latitude to invest in smaller or less widely followed issuers when research supports the case. According to the sponsor, the Class T share class carries a net expense ratio near the middle of the lineup for this strategy.

• Fund Family: Janus Henderson
• Category: Multisector Bond
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: JMUTX
• Share Class: Class T
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

JMUTX had a total return of 1.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.68%.

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%
JMUIX	Class I	0.67%
JMUDX	Class D	0.70%
JMUAX	Class A	0.88%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.04173	Sep 30, 2026
Aug 31, 2026	$0.03959	Aug 31, 2026
Jul 31, 2026	$0.0423	Jul 31, 2026
Jun 30, 2026	$0.038	Jun 30, 2026
May 29, 2026	$0.0349	May 29, 2026
Apr 30, 2026	$0.04281	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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