Janus Henderson Multi-Sector Income Fund - A Shares (JMUAX)
The fund aims to achieve its investment objective by generally allocating capital to a diversified portfolio of U.S. and international debt instruments across various sectors and maturity ranges, specifically targeting those deemed by the portfolio managers to offer significant income potential. While the fund's exposure to below investment grade securities is normally restricted to a maximum of 65% of its net assets, this ceiling may be temporarily exceeded under extraordinary conditions, such as when new bond offerings are more prevalent than anticipated.
JMUAX Mutual Fund Chart & Stats
$8.39
At close: 4:00 PM EDT- Previous Close
- $8.39
- Sub-Category
- Multi-Sector Income
- Total Liabilities
- $1.68B
- Last Dividend Ex-Date
- Sep 30, 2026
- Expense Ratio
- 0.90%
- Holding Count
- 985
- Brand
- Janus Investment Fund
- Dividend Yield
- (6.14%)
- Category
- Fixed-Income
- Total Assets
- 8.64B
- Shares Outstanding
- N/A
- 52-Week Range
- $8.36 - $9.26
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHFederal National Mortgage Association | 4.63% |
| JEMBJanus Henderson Emerging Markets Debt Hard Currency ETF | 3.74% |
| USD_CASHFederal National Mortgage Association | 2.89% |
| USD_CASHFederal National Mortgage Association | 2.85% |
| USD_CASHFederal National Mortgage Association | 2.70% |
| USD_CASHFederal National Mortgage Association | 2.44% |
| USD_CASHFederal National Mortgage Association | 2.20% |
| USD_CASHFederal National Mortgage Association | 1.32% |
| USD_CASHGovernment National Mortgage Association | 1.29% |
| USD_CASHBain Capital Credit CLO 2024-1 Ltd/ LLC | 0.89% |
| Total | 24.96% |
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