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JMUCX
Janus Henderson Multi-Sector Income Fund - C Shares
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JMUCX Mutual Fund Price & Analysis

The fund aims to achieve its investment goals by primarily allocating capital, under typical market conditions, to a diverse array of U.S. and international debt instruments. These securities, which vary in their maturity dates, are selected by the managers for their potential to deliver substantial income. While the fund generally restricts its holdings of lower-rated, or below-investment-grade, debt to 65% of its total assets, this cap may be temporarily exceeded if extraordinary market situations arise, such as an unexpectedly high volume of new debt offerings.

JMUCX Mutual Fund Chart & Stats

$8.58
>-$0.01(-0.12%)
―
--
Previous Close$8.58
Sub-CategoryMulti-Sector Income
Total Liabilities1.68B
Last Dividend Ex-Date
Aug 31, 2026
Expense Ratio1.67%
Holding Count985
Brandjanus investment fund
Dividend Yield
 (5.25%)
CategoryFixed-Income
Total Assets8.64B
Shares OutstandingN/A
52-Week Range$8.57 - $8.82

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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