Janus Henderson Multi-Sector Income Fund Class I
JMUIX
NASDAQ
| Weiss Ratings | JMUIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | JMUIX-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 | JMUIX-NASDAQ | Click to Compare |
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| Fund Name | Janus Henderson Multi-Sector Income Fund Class I | |||
| 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 | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JMUIX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.31% | |||
| Dividend | JMUIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.18% | |||
| Asset Allocation | JMUIX-NASDAQ | Click to Compare |
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| Cash | 5.72% | |||
| Stock | 0.52% | |||
| U.S. Stock | 0.38% | |||
| Non-U.S. Stock | 0.14% | |||
| Bond | 91.04% | |||
| U.S. Bond | 78.83% | |||
| Non-U.S. Bond | 12.21% | |||
| Preferred | 2.61% | |||
| Convertible | 0.10% | |||
| Other Net | 0.02% | |||
| Price History | JMUIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.32% | |||
| 30-Day Total Return | 1.07% | |||
| 60-Day Total Return | -0.99% | |||
| 90-Day Total Return | -1.16% | |||
| Year to Date Total Return | 0.56% | |||
| 1-Year Total Return | 1.97% | |||
| 2-Year Total Return | 11.03% | |||
| 3-Year Total Return | 23.91% | |||
| 5-Year Total Return | 14.39% | |||
| Price | JMUIX-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 | JMUIX-NASDAQ | Click to Compare |
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| Nav | $8.40 | |||
| 1-Month Low NAV | $8.36 | |||
| 1-Month High NAV | $8.41 | |||
| 52-Week Low NAV | $8.36 | |||
| 52-Week Low NAV (Date) | Sep 30, 2026 | |||
| 52-Week High NAV | $8.82 | |||
| 52-Week High Price (Date) | Feb 13, 2026 | |||
| Beta / Standard Deviation | JMUIX-NASDAQ | Click to Compare |
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| Beta | 0.69 | |||
| Standard Deviation | 4.17 | |||
| Balance Sheet | JMUIX-NASDAQ | Click to Compare |
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| Total Assets | 6.78B | |||
| Operating Ratios | JMUIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.65% | |||
| Turnover Ratio | 92.00% | |||
| Performance | JMUIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.14% | |||
| Last Bear Market Total Return | -5.91% | |||