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.
Janus Henderson Multi-Sector Income T JMUTX
- NAV / 1-Day Return 8.42 / +0.38 %
- Total Assets 3.8 Bil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |