JMUDX Mutual Fund Price & Analysis
JMUDX Mutual Fund Chart & Stats
$8.58
>-$0.01(-0.12%)
―
--
Previous Close$8.58
Sub-CategoryMulti-Sector Income
Total Liabilities1.68B
Next Dividend Ex-DateN/A
Expense Ratio0.70%
Holding Count985
Brandjanus investment fund
Dividend Yield
(―)CategoryFixed-Income
Total Assets8.64B
Shares OutstandingN/A
52-Week Range$8.57 - $8.82
Top 10 Holdings
Federal National Mortgage Association
4.63%
Janus Henderson Emerging Markets Debt Hard Currency ETF
3.74%
Federal National Mortgage Association
2.89%
Federal National Mortgage Association
2.85%
Federal National Mortgage Association
2.70%
Federal National Mortgage Association
2.44%
Federal National Mortgage Association
2.20%
Federal National Mortgage Association
1.32%
Government National Mortgage Association
1.29%
Bain Capital Credit CLO 2024-1 Ltd/ LLC
0.89%
Total24.96%