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JMUIX
Janus Henderson Multi-Sector Income Fund - I Shares
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JMUIX Mutual Fund Price & Analysis

The Janus Henderson Multi-Sector Income Fund's primary objective is to generate substantial income. It achieves this by generally allocating its investments across a diversified range of U.S. and international fixed-income securities. These debt instruments, which vary in their maturity dates, are strategically selected by portfolio managers based on their perceived potential to deliver high income. While the fund typically restricts its holdings of lower-rated, below investment grade debt to a maximum of 65% of its total net assets, this threshold may be temporarily surpassed in specific, unusual market conditions, such as when the allocation of new bond issues is unexpectedly high.

JMUIX Mutual Fund Chart & Stats

$8.64
$0.02(0.23%)
―
--
Previous Close$8.64
Sub-CategoryMulti-Sector Income
Total Liabilities1.68B
Last Dividend Ex-Date
Jul 31, 2026
Expense Ratio0.69%
Holding Count985
Brandjanus investment fund
Dividend Yield
 (6.34%)
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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