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Morningstar

Janus Henderson Multi-Sector Income N JMTNX

Morningstar Medalist Rating
Medalist Rating as of | See Janus Henderson Investment Hub
  • NAV / 1-Day Return 8.42  /  +0.25 %
  • Total Assets 3.8 Bil
  • Adj. Expense Ratio
    0.620%
  • Expense Ratio 0.620%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Multisector Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 6.92%
  • Effective Duration 4.29 years

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0

Morningstar’s Analysis JMTNX

Will JMTNX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable JMTNX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the JMTNX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of JMTNX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Emphasis on securitized products continues.

Analyst Chiayi Tsui

Chiayi Tsui

Analyst

Summary

Janus Henderson Multi-Sector Income has made good strides that deserve notice, and a seasoned management team provides both stability and know-how in executing this flexible strategy that draws returns from sources as diverse as the managers’ backgrounds. It has earned a Process rating upgrade to Above Average from Average.

by Chiayi Tsui
Rated on Published on

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Portfolio Holdings JMTNX

More JMTNX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 17.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federal National Mortgage Association

3.17 140.6 Mil
Securitized

Federal National Mortgage Association

2.57 113.9 Mil
Securitized

Government National Mortgage Association

2.01 89.2 Mil
Securitized

Federal National Mortgage Association

1.97 87.5 Mil
Securitized

Federal National Mortgage Association

1.76 78.2 Mil
Securitized

Federal National Mortgage Association

1.59 70.5 Mil
Securitized

Janus Henderson Cash Liquidity Fund Llc

1.52 67.5 Mil
Cash and Equivalents

Federal National Mortgage Association

1.44 63.7 Mil
Securitized

Federal National Mortgage Association

1.27 56.3 Mil
Securitized

FLAGSTAR MORTGAGE TRUST 2021-13INV 3%

0.72 31.9 Mil
Securitized