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Morningstar

Janus Henderson Multi-Sector Income T JMUTX

Morningstar Medalist Rating
Medalist Rating as of | See Janus Henderson Investment Hub
  • NAV / 1-Day Return 8.42  /  +0.38 %
  • Total Assets 3.8 Bil
  • Adj. Expense Ratio
    0.860%
  • Expense Ratio 0.860%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Multisector Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 6.69%
  • Effective Duration 4.29 years

USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 11:09 PM GMT+0

Morningstar’s Analysis JMUTX

Will JMUTX 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 JMUTX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the JMUTX 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 JMUTX’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 JMUTX

More JMUTX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 18.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Janus Henderson Cash Liquidity Fund Llc, 5.3879%

4.77 199.7 Mil
Cash and Equivalents

Federal National Mortgage Association 4%

3.45 144.5 Mil
Securitized

Federal National Mortgage Association 3.5%

2.79 116.9 Mil
Securitized

Federal National Mortgage Association 5.5%

2.69 112.8 Mil
Securitized

Government National Mortgage Association 3.5%

2.19 91.8 Mil
Securitized

Federal National Mortgage Association 4.5%

2.14 89.7 Mil
Securitized

Federal National Mortgage Association 5%

2.04 85.5 Mil
Securitized

FLAGSTAR MORTGAGE TRUST 2021-13INV 3%

0.79 32.9 Mil
Securitized

Fnma Pass-Thru I 5%

0.69 28.9 Mil
Securitized

Federal Home Loan Mortgage Corp. 2.5%

0.67 28.2 Mil
Securitized