Janus Henderson Multi-Sector Income has made good strides that deserve notice, and a seasoned management team provides both stability and know-how in executing this flexible strategy that draws returns from sources as diverse as the managers’ backgrounds. It has earned a Process rating upgrade to Above Average from Average.
Janus Henderson Multi-Sector Income C JMUCX
- NAV / 1-Day Return 8.77 / −0.10 %
- Total Assets 4.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.700%
- Distribution Fee Level Average
- Share Class Type Level Load
- Category Multisector Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 5.93%
- Effective Duration 3.79 years
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 12:17 AM GMT+0
Morningstar’s Analysis JMUCX
Will JMUCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 16.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Janus Henderson Cash Liquidity Fund Llc | 4.13 | 211.8 Mil | Cash and Equivalents |
Federal National Mortgage Association | 2.79 | 143.2 Mil | Securitized |
Federal National Mortgage Association | 2.16 | 110.9 Mil | Securitized |
Federal National Mortgage Association | 2.07 | 106.0 Mil | Securitized |
Federal National Mortgage Association | 2.03 | 104.0 Mil | Securitized |
Federal National Mortgage Association | 1.78 | 91.6 Mil | Securitized |
Government National Mortgage Association | 1.77 | 90.7 Mil | Securitized |
Federal National Mortgage Association | 1.26 | 64.9 Mil | Securitized |
Cbam 2021-14 Ltd / Cbam 2021-14 LLC 6.64362% | 1.17 | 60.1 Mil | Securitized |
Federal National Mortgage Association | 0.89 | 45.8 Mil | Securitized |