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Janus Henderson Multi-Sector Income Fund

JMUSX:US
NASDAQ GM
9.86
USD
0.00
0.00%
As of 9:29 AM EDT 6/26/2017
Fund Type
Open-End Fund
52Wk Range
9.66 - 9.88
1 Yr Return
7.43%
YTD Return
3.67%
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Previous Close
9.86
52Wk Range
9.66 - 9.88
1 Yr Return
7.55%
YTD Return
3.67%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/26/2017)
9.86
Total Assets (m USD) (on 04/28/2017)
110.680
Inception Date
02/28/2014
Last Dividend (on 06/26/2017)
0.00126691
Dividend Indicated Gross Yield
4.63%
Fund Managers
JOHN LLOYD / SETH MEYER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.60%
Expense Ratio
0.90%

Top Fund Holdings

Name Position Value % of Fund
2.10 k 2.08 m 2.14
1.37 k 1.44 m 1.48
1.40 k 1.36 m 1.39
1.34 m 1.34 m 1.38
1.13 k 1.15 m 1.18
1.12 k 1.13 m 1.16
1.10 k 1.07 m 1.10
960.00 1.06 m 1.09
1.08 m 1.05 m 1.08
1.06 k 1.01 m 1.04
Profile
Janus Henderson Multi-Sector Income Fund is an open-end fund incorporated in the USA. The Fund's objective is to seeks high current income. The Fund invests 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