Janus Henderson Multi-Sector Income Fund I (JMUIX)
8.69
-0.01
(-0.11%)
USD |
Jul 03 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.68% | 5.387B | -- | 58.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 995.74M | 9.04% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks high current income with a secondary focus on capital appreciation. The Fund primarily invests in a multi-sector portfolio of US and non-US debt securities that the portfolio managers believe have income potential. The Fund may invest up to 65% of its net assets in high-yield/high-risk bonds. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | Multi-Sector Income Funds |
| Global Macro | Bond Global |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Multi-Sector Income Funds |
| Fund Owner Firm Name | Janus Henderson Investors |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
18
-161.58M
Peer Group Low
1.714B
Peer Group High
1 Year
% Rank:
18
995.74M
-1.795B
Peer Group Low
20.17B
Peer Group High
3 Months
% Rank:
81
-885.50M
Peer Group Low
1.607B
Peer Group High
3 Years
% Rank:
18
-4.438B
Peer Group Low
42.17B
Peer Group High
6 Months
% Rank:
16
-1.530B
Peer Group Low
7.182B
Peer Group High
5 Years
% Rank:
20
-7.025B
Peer Group Low
40.38B
Peer Group High
YTD
% Rank:
24
-1.530B
Peer Group Low
7.182B
Peer Group High
10 Years
% Rank:
17
-11.53B
Peer Group Low
98.57B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 06, 2025.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.46% |
| Stock | 0.51% |
| Bond | 96.75% |
| Convertible | 0.00% |
| Preferred | 0.29% |
| Other | -0.01% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 01-APR-2055
|
4.66% | -- | -- |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 01-APR-2055
|
3.58% | -- | -- |
| Janus Henderson Emerging Markets Debt Hard Cur ETF | 3.52% | 51.56 | 0.22% |
|
JANUS CASH LIQUIDITY FUND LLC
|
2.33% | -- | -- |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% 01-APR-2055
|
2.30% | -- | -- |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 01-APR-2055
|
2.02% | -- | -- |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 01-APR-2055
|
2.01% | -- | -- |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 3.5% 01-APR-2055
|
1.66% | -- | -- |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 01-APR-2055
|
1.14% | -- | -- |
|
CBAM LTD 2114 A SEQ FLT 5.65478% 20-APR-2034
|
1.10% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.51% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks high current income with a secondary focus on capital appreciation. The Fund primarily invests in a multi-sector portfolio of US and non-US debt securities that the portfolio managers believe have income potential. The Fund may invest up to 65% of its net assets in high-yield/high-risk bonds. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | Multi-Sector Income Funds |
| Global Macro | Bond Global |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Multi-Sector Income Funds |
| Fund Owner Firm Name | Janus Henderson Investors |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (7-2-25) | 6.78% |
| 30-Day SEC Yield (5-31-25) | 6.42% |
| 7-Day SEC Yield | -- |
| Bond | |
| Yield to Maturity (3-31-25) | 6.26% |
| Average Coupon | 6.47% |
| Calculated Average Quality | 3.376 |
| Effective Maturity | 13.98 |
| Nominal Maturity | 14.42 |
As of March 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:JMUIX", "name") |
| Broad Asset Class: =YCI("M:JMUIX", "broad_asset_class") |
| Broad Category: =YCI("M:JMUIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:JMUIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |