Janus Henderson Multi-Sector Income remains a distinctive multisector bond offering, pairing a long-tenured specialist trio with an aggressive but disciplined framework that leans on securitized credit and selective spread risk. Its People rating moves to Above Average from Average because that stable leadership team now sits atop a stronger fixed-income platform.
Janus Henderson Multi-Sector Income Fund Class N JMTNX
- NAV / 1-Day Return 8.65 / 0.00
- Total Assets 7.2B
-
Adj. Expense Ratio
0.580%
- Expense Ratio 0.560%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Multisector Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1M
- Status Open
- TTM Yield 6.54%
- Effective Duration 4.18 years
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:11 AM GMT+0
Morningstar’s Analysis JMTNX
Will JMTNX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 19.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Janus Henderson Cash Liquidity Fund Llc | 3.19 | 269M | Cash and Equivalents |
Janus Henderson Em Mkts Dbt Hrd Ccy ETF | 3.09 | 260M | — |
Federal National Mortgage Association | 2.38 | 201M | Securitized |
Federal National Mortgage Association | 2.35 | 198M | Securitized |
Federal National Mortgage Association | 2.22 | 188M | Securitized |
Federal National Mortgage Association | 2.01 | 170M | Securitized |
Federal National Mortgage Association | 1.91 | 161M | Securitized |
Federal National Mortgage Association | 1.91 | 161M | Securitized |
Federal National Mortgage Association | 1.45 | 123M | Securitized |
Federal National Mortgage Association | 1.09 | 92M | Securitized |
United States