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JMUTX
Janus Henderson Multi-Sector Income Fund - T Shares
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JMUTX Mutual Fund Price & Analysis

This fund seeks to generate significant income by primarily allocating its capital, under typical market conditions, to a globally diversified portfolio of fixed-income securities. These debt instruments originate from both U.S. and international markets, encompass a range of maturities, and are chosen by the portfolio managers for their strong income-generating potential. While the fund generally caps its exposure to speculative-grade (or "junk") bonds at 65% of its total assets, this limit can be temporarily surpassed in unusual situations, such as receiving unexpectedly large allocations of new bond offerings.

JMUTX 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 Ratio0.84%
Holding Count985
Brandjanus investment fund
Dividend Yield
 (6.14%)
CategoryFixed-Income
Total Assets8.64B
Shares OutstandingN/A
52-Week Range$8.56 - $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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