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Janus Henderson Multi-Sector Income Fund

JMUIX:US
NASDAQ GM
9.87
USD
0.01
0.10%
As of 9:29 AM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
9.68 - 9.87
1 Yr Return
6.55%
YTD Return
4.30%
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Previous Close
9.86
52Wk Range
9.68 - 9.87
1 Yr Return
6.62%
YTD Return
4.30%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/19/2017)
9.87
Total Assets (m USD) (on 06/30/2017)
121.047
Inception Date
02/28/2014
Last Dividend (on 07/19/2017)
0.00126084
Dividend Indicated Gross Yield
5.80%
Fund Managers
JOHN LLOYD / SETH MEYER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.60%
Expense Ratio
0.68%

Top Fund Holdings

Profile
Janus Henderson Multi-Sector Income Fund is an open-end fund incorporated in the USA. The Fund seeks high current income by investing in a multi-sector portfolio of U.S. and non-U.S. debt securities that the portfolio managers believe have income potential.
Address
Janus Funds
151 Detroit Street
Denver, CO 80206-4805
Phone
1-303-333-3863