Janus Henderson Multi-Sector Income Fund Class T (JMUTX)
| Fund Assets | 7.18B |
| Expense Ratio | 0.82% |
| Min. Investment | $2,500 |
| Turnover | 71.00% |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 5.71% |
| Dividend Growth | -6.99% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 8.68 |
| YTD Return | 1.39% |
| 1-Year Return | 6.10% |
| 5-Year Return | 12.03% |
| 52-Week Low | 8.58 |
| 52-Week High | 8.82 |
| Beta (5Y) | 0.31 |
| Holdings | 999 |
| 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.
Performance
JMUTX had a total return of 6.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.95%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.038 | Jun 30, 2026 |
| May 29, 2026 | $0.0349 | May 29, 2026 |
| Apr 30, 2026 | $0.04281 | Apr 30, 2026 |
| Mar 31, 2026 | $0.04721 | Mar 31, 2026 |
| Feb 27, 2026 | $0.04085 | Feb 27, 2026 |
| Jan 30, 2026 | $0.04237 | Jan 30, 2026 |