Janus Henderson Multi-Sector Income T (JMUTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.77
+0.02 (0.23%)
Nov 7, 2025, 8:06 AM EST
0.23% (1Y)
| Fund Assets | 6.03B |
| Expense Ratio | 0.82% |
| Min. Investment | $2,500 |
| Turnover | 71.00% |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 6.50% |
| Dividend Growth | -2.67% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Oct 31, 2025 |
| Previous Close | 8.75 |
| YTD Return | 3.55% |
| 1-Year Return | 4.52% |
| 5-Year Return | 10.66% |
| 52-Week Low | 8.42 |
| 52-Week High | 8.81 |
| Beta (5Y) | 0.72 |
| Holdings | 980 |
| Inception Date | Mar 5, 2014 |
About JMUTX
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
Stock Exchange NASDAQ
Ticker Symbol JMUTX
Share Class Class T
Index Bloomberg U.S. Aggregate Bond TR
Performance
JMUTX had a total return of 4.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.55%.
Top 10 Holdings
23.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Janus Henderson Cash Liquidity Fund Llc | n/a | 6.49% |
| Federal National Mortgage Association | FNCL.5.5 9.11 | 3.53% |
| Janus Henderson Emerging Markets Debt Hard Currency ETF | JEMB | 3.38% |
| Federal National Mortgage Association | FNCL.3.5 9.11 | 2.69% |
| Federal National Mortgage Association | FNCL.6 9.11 | 1.74% |
| Federal National Mortgage Association | FNCL.3 9.11 | 1.52% |
| Federal National Mortgage Association | FNCL.4.5 9.11 | 1.52% |
| Government National Mortgage Association | G2SF.3.5 9.11 | 1.24% |
| BAIN CAPITAL CREDIT CLO 2023-3 LTD 5.51354% | BCC.2023-3A A1R | 0.86% |
| Federal National Mortgage Association | FNCL.4 9.11 | 0.86% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 31, 2025 | $0.05045 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04625 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04853 | Aug 29, 2025 |
| Jul 31, 2025 | $0.04578 | Jul 31, 2025 |
| Jun 30, 2025 | $0.04503 | Jun 30, 2025 |
| May 30, 2025 | $0.04859 | May 30, 2025 |