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Janus Henderson Multi-Sector Income I (JMUIX)
8.44
-0.03
(-0.35%)
As of 8:06:23 AM EDT. Market Open.
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8.47 - YTD Return 2.09%
- Expense Ratio 0.68%
- Category Multisector Bond
- Last Cap Gain -9.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 5.44B
- Beta (5Y Monthly) 0.78
- Yield 6.85%
- 5y Average Return --
- Holdings Turnover 58.00%
- Last Dividend 0.14
- Inception Date Feb 28, 2014
The fund pursues its investment objective by primarily investing, under normal circumstances, in a multi-sector portfolio of U.S. and non-U.S. debt securities of varying maturities that the portfolio managers believe have high income potential. Its investments in below investment grade securities are limited to 65% of its net assets, but under unusual circumstances, such as when new issue allocations are higher than expected, this limit may be exceeded on a temporary basis.
Janus Henderson
Fund Family
Multisector Bond
Fund Category
5.44B
Net Assets
2014-02-28
Inception Date
Performance Overview: JMUIX
View MoreTrailing returns as of 4/9/2025. Category is Multisector Bond.
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30.36
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48.78
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6.59
0.00%
FAGCX Fidelity Advisor Growth Opps I
168.04
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Holdings: JMUIX
View MoreSector Weightings
SectorJMUIX
Healthcare 74.24%
Basic Materials 25.70%
Consumer Cyclical 0.05%
Real Estate 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Recent News: JMUIX
View MoreResearch Reports: JMUIX
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