Janus Henderson Multi-Sector Income Fund Class D
JMUDX
NASDAQ
| Weiss Ratings | JMUDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | JMUDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Janus Henderson | |||
| Manager/Tenure (Years) | John P. Kerschner (11), John Lloyd (11), Seth Meyer (11) | |||
| Website | http://janushenderson.com | |||
| Fund Information | JMUDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Janus Henderson Multi-Sector Income Fund Class D | |||
| 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 | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JMUDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 6.81% | |||
| Dividend | JMUDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.00% | |||
| Asset Allocation | JMUDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.15% | |||
| Stock | 0.44% | |||
| U.S. Stock | 0.24% | |||
| Non-U.S. Stock | 0.20% | |||
| Bond | 96.42% | |||
| U.S. Bond | 83.87% | |||
| Non-U.S. Bond | 12.55% | |||
| Preferred | 0.52% | |||
| Convertible | 0.48% | |||
| Other Net | 0.00% | |||
| Price History | JMUDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.15% | |||
| 30-Day Total Return | -0.09% | |||
| 60-Day Total Return | -0.26% | |||
| 90-Day Total Return | 1.13% | |||
| Year to Date Total Return | 2.17% | |||
| 1-Year Total Return | 8.02% | |||
| 2-Year Total Return | 14.64% | |||
| 3-Year Total Return | 14.19% | |||
| 5-Year Total Return | 26.25% | |||
| Price | JMUDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | JMUDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $8.56 | |||
| 1-Month Low NAV | $8.42 | |||
| 1-Month High NAV | $8.62 | |||
| 52-Week Low NAV | $8.42 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $8.80 | |||
| 52-Week High Price (Date) | Sep 17, 2024 | |||
| Beta / Standard Deviation | JMUDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.78 | |||
| Standard Deviation | 6.25 | |||
| Balance Sheet | JMUDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 5.29B | |||
| Operating Ratios | JMUDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.72% | |||
| Turnover Ratio | 58.00% | |||
| Performance | JMUDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.33% | |||
| Last Bear Market Total Return | -5.93% | |||