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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%
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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 Funds
151 Detroit Street
Denver, CO 80206-4805
Phone
1-303-333-3863
Website
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