Janus Henderson Multi-Sector Income Fund - T Shares (JMUTX)
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
$8.39
At close: 4:00 PM EDT- Previous Close
- $8.39
- Sub-Category
- Multi-Sector Income
- Total Liabilities
- $2.18B
- Last Dividend Ex-Date
- Sep 30, 2026
- Expense Ratio
- 0.81%
- Holding Count
- 987
- Brand
- Janus Investment Fund
- Dividend Yield
- (6.21%)
- Category
- Fixed-Income
- Total Assets
- 9.45B
- Shares Outstanding
- N/A
- 52-Week Range
- $8.35 - $8.82
JMUTX Mutual Fund News
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHFNMA or FHLMC | 4.42% |
| JEMBJanus Henderson Emerging Markets Debt Hard Currency ETF | 2.76% |
| USD_CASHFNMA or FHLMC | 2.75% |
| USD_CASHFNMA or FHLMC | 2.70% |
| USD_CASHFNMA or FHLMC | 2.56% |
| USD_CASHFNMA or FHLMC | 2.33% |
| USD_CASHFNMA or FHLMC | 1.67% |
| USD_CASHFNMA or FHLMC | 1.25% |
| USD_CASHFNMA or FHLMC | 1.23% |
| JBBBJanus Henderson B-BBB CLO ETF | 1.23% |
| Total | 22.90% |
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