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JMUAX
Janus Henderson Multi-Sector Income Fund - A Shares
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JMUAX Mutual Fund Price & Analysis

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

$8.58
$0.00(0.00%)
―
--
Previous Close$8.58
Sub-CategoryMulti-Sector Income
Total Liabilities1.68B
Last Dividend Ex-Date
Aug 31, 2026
Expense Ratio0.90%
Holding Count985
Brandjanus investment fund
Dividend Yield
 (6.06%)
CategoryFixed-Income
Total Assets8.64B
Shares OutstandingN/A
52-Week Range$8.56 - $9.26

Top 10 Holdings

Name
Weight %
USD_CASH
Federal National Mortgage Association
4.63%
JEMB
Janus Henderson Emerging Markets Debt Hard Currency ETF
3.74%
USD_CASH
Federal National Mortgage Association
2.89%
USD_CASH
Federal National Mortgage Association
2.85%
USD_CASH
Federal National Mortgage Association
2.70%
USD_CASH
Federal National Mortgage Association
2.44%
USD_CASH
Federal National Mortgage Association
2.20%
USD_CASH
Federal National Mortgage Association
1.32%
USD_CASH
Government National Mortgage Association
1.29%
USD_CASH
Bain Capital Credit CLO 2024-1 Ltd/ LLC
0.89%
Total24.96%
Go to Holdings >

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