Continue to site >
Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$8.58

$3.1 B

6.26%

$0.54

0.69%

Vitals

YTD Return

3.0%

1 yr return

-12.0%

3 Yr Avg Return

-5.1%

5 Yr Avg Return

-2.7%

Net Assets

$3.1 B

Holdings in Top 10

15.3%

52 WEEK LOW AND HIGH

$8.6
$8.12
$9.76

Expenses

OPERATING FEES

Expense Ratio 0.69%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 119.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$8.58

$3.1 B

6.26%

$0.54

0.69%

JMUIX - Profile

Distributions

  • YTD Total Return 3.0%
  • 3 Yr Annualized Total Return -5.1%
  • 5 Yr Annualized Total Return -2.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 4.13%
DIVIDENDS
  • Dividend Yield 6.3%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Janus Henderson Multi-Sector Income Fund
  • Fund Family Name
    Janus Henderson
  • Inception Date
    Feb 28, 2014
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Seth Meyer

Fund Description


JMUIX - Performance

Return Ranking - Trailing

Period JMUIX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.0% -21.8% 17.7% 32.16%
1 Yr -12.0% -25.4% 12.9% 79.44%
3 Yr -5.1%* -29.6% 53.0% 71.47%
5 Yr -2.7%* -33.0% 29.1% 58.75%
10 Yr N/A* -27.0% 13.0% N/A

* Annualized

Return Ranking - Calendar

Period JMUIX Return Category Return Low Category Return High Rank in Category (%)
2022 -16.1% -31.8% 18.4% 79.14%
2021 -0.5% -14.3% 103.5% 40.17%
2020 0.2% -20.2% 60.6% 62.36%
2019 1.4% -13.4% 10.9% 35.14%
2018 -0.8% -12.3% 4.1% 33.70%

Total Return Ranking - Trailing

Period JMUIX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.0% -21.8% 28.6% 33.65%
1 Yr -12.0% -25.4% 38.5% 79.56%
3 Yr -5.1%* -29.6% 53.0% 71.65%
5 Yr -2.7%* -33.0% 30.3% 65.44%
10 Yr N/A* -26.9% 16.3% N/A

* Annualized

Total Return Ranking - Calendar

Period JMUIX Return Category Return Low Category Return High Rank in Category (%)
2022 -16.1% -31.8% 18.4% 79.14%
2021 -0.5% -14.3% 103.5% 40.17%
2020 0.2% -20.2% 60.6% 62.36%
2019 1.4% -13.4% 10.9% 35.99%
2018 -0.8% -12.3% 4.7% 54.63%

NAV & Total Return History


JMUIX - Holdings

Concentration Analysis

JMUIX Category Low Category High JMUIX % Rank
Net Assets 3.1 B 100 124 B 20.87%
Number of Holdings 597 2 8175 39.75%
Net Assets in Top 10 592 M -1.57 B 20.5 B 21.86%
Weighting of Top 10 15.32% 4.3% 100.0% 74.22%

Top 10 Holdings

  1. Federal National Mortgage Association 0% 7.87%
  2. Federal National Mortgage Association 2.5% 7.38%
  3. Federal National Mortgage Association 0% 7.27%
  4. Federal National Mortgage Association 3% 4.17%
  5. Federal National Mortgage Association 2% 4.14%
  6. Federal National Mortgage Association 2% 4.12%
  7. Federal National Mortgage Association 3% 3.57%
  8. Federal National Mortgage Association 2.5% 3.55%
  9. Federal National Mortgage Association 3.5% 2.61%
  10. Government National Mortgage Association 3.5% 2.57%

Asset Allocation

Weighting Return Low Return High JMUIX % Rank
Bonds
95.24% -262.75% 188.92% 20.36%
Cash
3.03% -261.12% 362.75% 70.63%
Convertible Bonds
1.24% 0.00% 33.50% 48.50%
Stocks
0.36% -38.22% 261.12% 41.12%
Preferred Stocks
0.13% 0.00% 31.88% 43.31%
Other
0.00% -25.82% 276.99% 56.15%

Stock Sector Breakdown

Weighting Return Low Return High JMUIX % Rank
Industrials
40.51% 0.00% 100.00% 4.16%
Consumer Cyclical
33.03% 0.00% 89.95% 2.20%
Technology
26.46% 0.00% 33.40% 1.96%
Utilities
0.00% 0.00% 100.00% 64.55%
Real Estate
0.00% 0.00% 100.00% 64.79%
Healthcare
0.00% 0.00% 100.00% 60.64%
Financial Services
0.00% 0.00% 100.00% 69.44%
Energy
0.00% 0.00% 100.00% 86.06%
Communication Services
0.00% 0.00% 100.00% 65.04%
Consumer Defense
0.00% 0.00% 99.97% 61.61%
Basic Materials
0.00% 0.00% 100.00% 63.33%

Stock Geographic Breakdown

Weighting Return Low Return High JMUIX % Rank
US
0.35% -40.06% 261.12% 35.25%
Non US
0.01% -6.04% 17.73% 34.56%

Bond Sector Breakdown

Weighting Return Low Return High JMUIX % Rank
Securitized
62.56% 0.00% 99.65% 9.05%
Corporate
34.40% 0.00% 100.00% 52.95%
Cash & Equivalents
3.04% 0.00% 100.00% 80.11%
Derivative
0.00% 0.00% 72.98% 74.21%
Municipal
0.00% 0.00% 54.26% 62.83%
Government
0.00% 0.00% 99.43% 89.71%

Bond Geographic Breakdown

Weighting Return Low Return High JMUIX % Rank
US
83.40% -262.75% 194.51% 15.85%
Non US
11.84% -136.75% 90.11% 62.98%

JMUIX - Expenses

Operational Fees

JMUIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.69% 0.01% 6.46% 75.10%
Management Fee 0.56% 0.00% 2.29% 39.95%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.70% N/A

Sales Fees

JMUIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

JMUIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

JMUIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 119.00% 0.00% 496.00% 72.19%

JMUIX - Distributions

Dividend Yield Analysis

JMUIX Category Low Category High JMUIX % Rank
Dividend Yield 6.26% 0.00% 17.85% 18.63%

Dividend Distribution Analysis

JMUIX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

JMUIX Category Low Category High JMUIX % Rank
Net Income Ratio 4.13% -1.55% 11.51% 16.94%

Capital Gain Distribution Analysis

JMUIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

JMUIX - Fund Manager Analysis

Managers

Seth Meyer


Start Date

Tenure

Tenure Rank

Feb 28, 2014

8.26

8.3%

"Seth Meyer is a Portfolio Manager at Janus Henderson Investors responsible for co-managing the High Yield, Global High Yield, Multi-Sector Credit and Short Duration High Yield strategies. He also has co-managed the fixed income portion of the Perkins Value Plus Income strategy since 2018. Seth was promoted to assistant portfolio manager supporting primarily the High Yield and Short Duration High Yield strategies in 2012. He joined Janus in 2004 as a product manager covering a variety of equity and fixed income strategies before becoming a credit analyst. Prior to Janus, he was a consultant relations manager at OppenheimerFunds. Seth received his bachelor of science degree in business administration with a concentration in finance from the University of Colorado. He holds the Chartered Financial Analyst designation and has 21 years of financial industry experience."

John Lloyd


Start Date

Tenure

Tenure Rank

Feb 28, 2014

8.26

8.3%

John Lloyd is Co-Head of Global Credit Research of Janus Henderson Investors. He is Executive Vice President and Co-Portfolio Manager of Janus Henderson Multi-Sector Income Fund, which he has co-managed since February 2014. Mr. Lloyd is also Portfolio Manager of other Janus Henderson accounts and performs duties as an analyst. He joined Janus Capital as a research analyst in January 2005. Mr. Lloyd holds a Bachelor of Arts degree in Economics from the University of Michigan and a Master of Business Administration degree from the Tuck School of Business at Dartmouth College.

John Kerschner


Start Date

Tenure

Tenure Rank

Feb 28, 2014

8.26

8.3%

John Kerschner, CFA, is Head of U.S. Securitized Products of Janus Henderson Investors. He also performs duties as a fixed-income analyst. Mr. Kerschner joined Janus Capital in December 2010. Prior to joining Janus Capital, Mr. Kerschner was director of portfolio management at BBW Capital Advisors from 2009-2010 and the Global Head of Credit Investing for Woodbourne Investment Management from 2007-2009.Kerschner is a senior portfolio manager with Smith Breeden. Kerschner joined Smith Breeden in 1994. Mr. Kerschner holds a Bachelor of Science degree (cum laude) in Biology from Yale University and a Master of Business Administration degree from the Fuqua School of Finance at Duke University, where he was designated a Fuqua Scholar. Kerschner holds the Chartered Financial Analyst designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 28.19 5.64 3.19