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Janus Henderson Multi-Sector Income Fund
JMUTX:US
NASDAQ GM
9.74
USD
0.02
0.20%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
9.71 - 9.85
1 Yr Return
4.40%
YTD Return
0.39%
Previous Close
9.76
52Wk Range
9.71 - 9.85
1 Yr Return
4.31%
YTD Return
0.39%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 04/19/2018)
9.74
Total Assets (m USD) (on 03/30/2018)
257.994
Inception Date
02/28/2014
Last Dividend (on 04/19/2018)
0.00101104
Dividend Indicated Gross Yield
4.39%
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 |
---|---|---|---|
WNM8:COM US ULTRA BOND CBT Jun18 | 1.08 | 16.89 m | 7.01 |
UXYM8:COM US 10yr Ultra Fut Jun18 | 0.77 | 9.92 m | 4.12 |
!!00W97D:MTG WBCMT 2007-C30 C | 4.61 k | 4.63 m | 1.92 |
!!02EYJZ:MTG FIAOT 2017-3A E | 3.83 k | 3.83 m | 1.59 |
!!027M5E:MTG DIN 2014-1 A2 | 3.68 k | 3.57 m | 1.48 |
QZ827958:COR SUMMAT 8 ½ 04/15/22 | 3.18 k | 3.18 m | 1.32 |
AP093654:COR NUGGET 8 ¾ 10/01/25 | 3.08 k | 3.08 m | 1.28 |
LW925825:COR TEVA 1.7 07/19/19 | 2.89 k | 2.89 m | 1.20 |
EK796018:COR DOOR 5 ⅝ 03/15/23 | 2.89 k | 2.89 m | 1.20 |
AR411128:COR FMCN 6 ½ 03/01/24 | 2.84 k | 2.84 m | 1.18 |
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 Funds151 Detroit Street
Denver, CO 80206-4805
Phone
1-303-333-3863 Website
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