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JMUSX
Janus Henderson Multi-Sector Income Fund - S Shares
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JMUSX Mutual Fund Price & Analysis

The Janus Henderson Multi-Sector Income Fund generally aims to achieve its investment objective by focusing its capital predominantly on a diversified collection of debt instruments. This portfolio comprises both U.S. and international fixed-income securities, with varying maturation periods, chosen by the portfolio managers for their strong potential to generate income. Ordinarily, the fund restricts its holdings of speculative-grade (or "junk") bonds to no more than 65% of its total net assets. However, in exceptional market situations, such as receiving a larger-than-anticipated allocation of new security offerings, this limit may be temporarily exceeded.

JMUSX Mutual Fund Chart & Stats

$8.57
>-$0.01(-0.12%)
―
--
Previous Close$8.57
Sub-CategoryMulti-Sector Income
Total Liabilities1.68B
Last Dividend Ex-Date
Aug 31, 2026
Expense Ratio1.16%
Holding Count985
Brandjanus investment fund
Dividend Yield
 (5.84%)
CategoryFixed-Income
Total Assets8.64B
Shares OutstandingN/A
52-Week Range$8.56 - $8.81

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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