Janus Henderson Multi-Sector Income Fund Class N
JMTNX
NASDAQ
| Weiss Ratings | JMTNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | JMTNX-NASDAQ | Click to Compare |
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| Provider | Janus Henderson | |||
| Manager/Tenure (Years) | John P. Kerschner (12), John Lloyd (12), Seth Meyer (12) | |||
| Website | http://janushenderson.com | |||
| Fund Information | JMTNX-NASDAQ | Click to Compare |
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| Fund Name | Janus Henderson Multi-Sector Income Fund Class N | |||
| Category | Multisector Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Multisector Bond | |||
| Inception Date | Feb 28, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JMTNX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.72% | |||
| Dividend | JMTNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.29% | |||
| Asset Allocation | JMTNX-NASDAQ | Click to Compare |
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| Cash | 4.12% | |||
| Stock | 0.21% | |||
| U.S. Stock | 0.19% | |||
| Non-U.S. Stock | 0.02% | |||
| Bond | 93.49% | |||
| U.S. Bond | 80.73% | |||
| Non-U.S. Bond | 12.76% | |||
| Preferred | 1.71% | |||
| Convertible | 0.48% | |||
| Other Net | 0.00% | |||
| Price History | JMTNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.87% | |||
| 30-Day Total Return | -0.57% | |||
| 60-Day Total Return | -0.47% | |||
| 90-Day Total Return | -0.02% | |||
| Year to Date Total Return | 0.02% | |||
| 1-Year Total Return | 7.22% | |||
| 2-Year Total Return | 16.16% | |||
| 3-Year Total Return | 24.79% | |||
| 5-Year Total Return | 16.54% | |||
| Price | JMTNX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | JMTNX-NASDAQ | Click to Compare |
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| Nav | $8.65 | |||
| 1-Month Low NAV | $8.58 | |||
| 1-Month High NAV | $8.76 | |||
| 52-Week Low NAV | $8.42 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $8.82 | |||
| 52-Week High Price (Date) | Feb 13, 2026 | |||
| Beta / Standard Deviation | JMTNX-NASDAQ | Click to Compare |
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| Beta | 0.70 | |||
| Standard Deviation | 4.21 | |||
| Balance Sheet | JMTNX-NASDAQ | Click to Compare |
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| Total Assets | 6.86B | |||
| Operating Ratios | JMTNX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.58% | |||
| Turnover Ratio | 71.00% | |||
| Performance | JMTNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.41% | |||
| Last Bear Market Total Return | -5.89% | |||