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 N JMTNX
- NAV / 1-Day Return 8.48 / +0.41 %
- Total Assets 3.8 Bil
-
Adj. Expense Ratio
- 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 7.16%
- Effective Duration 4.29 years
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 11:33 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.
People Pillar
Parent Pillar
- 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 |