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Janus Henderson Multi-Sector Income Fund
JMUTX:US
NASDAQ GM
9.85
USD
0.00
0.00%
As of 9:29 AM EDT 6/23/2017
Fund Type
Open-End Fund
52Wk Range
9.65 - 9.87
1 Yr Return
7.58%
YTD Return
3.76%
Previous Close
9.85
52Wk Range
9.65 - 9.87
1 Yr Return
7.40%
YTD Return
3.76%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/23/2017)
9.85
Total Assets (m USD) (on 04/28/2017)
110.680
Inception Date
02/28/2014
Last Dividend (on 06/23/2017)
0.00392673
Dividend Indicated Gross Yield
4.88%
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
0.88%
Top Fund Holdings
| Name | Position | Value | % of Fund |
|---|---|---|---|
| T 2 ¼ 11/15/25 | 2.10 k | 2.08 m | 2.14 |
| HUNTCO 9 ⅝ 03/01/21 | 1.37 k | 1.44 m | 1.48 |
| WBCMT 2007-C30 D | 1.40 k | 1.36 m | 1.39 |
| CHARTER COMMUNICATIONS OPER | 1.34 m | 1.34 m | 1.38 |
| GE 6 ⅜ 11/15/67 | 1.13 k | 1.15 m | 1.18 |
| JPMCC 2015-SGP D | 1.12 k | 1.13 m | 1.16 |
| WBCMT 2007-C30 AJ | 1.10 k | 1.07 m | 1.10 |
| CAS 2015-C03 1M2 | 960.00 | 1.06 m | 1.09 |
| BLACKHAWK MINING LLC | 1.08 m | 1.05 m | 1.08 |
| FNAS6539:MTG FN AS6539 | 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 Funds151 Detroit Street
Denver, CO 80206-4805
Phone
1-303-333-3863 Website
www.janus.com