Janus Henderson Multi-Sector Income Fund Class I (JMUIX) Fund Details & Analysis

Fund Information

Fund Category Multisector Bond

Fund Family Janus Henderson

Fund Style Large

ISIN US47103D5124

CUSIP 47103D512

Inception Date 2014-02-28

Domicile United States

Country USA

Fiscal Year End June

NAV Chart

Fund Metrics

Net Assets $7.25 Billion

Share Class Net Assets $6.51 Billion

Expense Ratio 0.67%

Expense Ratio Date 2025-10-28

Dividend Yield 0.06%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.70%

1-Year Return 2.57%

3-Year Return 7.45%

5-Year Return 2.64%

NAV $8.48

Previous Close Price $8.49

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.06%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Janus Henderson Multi-Sector Income Fund Class I

The fund pursues its investment objective by primarily investing, under normal circumstances, in a multi-sector portfolio of U.S. and non-U.S. debt securities of varying maturities that the portfolio managers believe have high income potential. Its investments in below investment grade securities are limited to 65% of its net assets, but under unusual circumstances, such as when new issue allocations are higher than expected, this limit may be exceeded on a temporary basis.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 12922.72%

Giant 0.00%

Large 0.14%

Medium 0.04%

Micro 0.04%

Small 0.27%

Value & Growth Metrics

Book-Value Growth % -8.33%

Cash-Flow Growth % -4.52%

Dividend Yield % 0.18%

Historical Earnings % 2.83%

Long-Term Earnings % 14.68%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	90.93%	91.14%	0.21%	108.91%	100.00%
Cash	5.86%	15.34%	9.48%	25.79%	0.00%
Non US Stock	0.15%	0.15%	0.00%	0.12%	0.00%
Not Classified	2.79%	2.79%	0.00%	3.46%	0.00%
Other	0.01%	0.01%	0.00%	0.49%	0.00%
US Stock	0.35%	0.35%	0.00%	0.56%	0.00%

Top Holdings

Name	Weight	Owned	Change
Janus Henderson Cash Liquidity Fund LLC	6.34%	-	-
FNMA-30YR	1.32%	-	-
G2-30YR-Multi	1.29%	-	-
CBAM 2021-14A A	1.17%	-	-
Janus Detroit Street Trust HENDERSON EMERGING MARKETS DEBT HARD CURRENCY ETF	3.74%	-	-
Fannie Mae / Freddie Mac UMBS, Single Family, 30 Year	1.23%	-	-
Janus Henderson Emerging Markets Debt Hard Currency ETF	2.76%	-	-

See the full breakdown of JMUIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	12.71%	13.11%	5.40%	0.00%
Bond Sector	Corporate	12.71%	30.13%	32.89%	32.91%
Bond Sector	Derivative	12.71%	9.68%	8.80%	0.00%
Bond Sector	Government	12.71%	20.88%	1.49%	52.69%
Bond Sector	Municipal	12.71%	0.18%	0.00%	0.04%
Bond Sector	Securitized	12.71%	26.02%	51.43%	14.36%
Cyclical	Basic Materials	28.11%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	36.37%	0.00%	0.00%	0.00%
Cyclical	Financial Services	7.67%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	12.71%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	15.13%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.06%	2.62%	-
Americas	North America	82.55%	97.38%	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	0.06%	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	17.18%	-	-
Greater Europe	Europe Emerging	0.13%	-	-
Greater Europe	United Kingdom	0.01%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-31	$0.050	$0.050	USD	-	-	-	-
2024-11-29	$0.053	$0.053	USD	-	-	-	-
2024-10-31	$0.050	$0.050	USD	-	2024-10-30	2024-10-31	Monthly
2024-09-30	$0.045	$0.045	USD	-	2024-09-27	2024-09-30	Monthly
2024-08-30	$0.053	$0.053	USD	-	2024-08-29	2024-08-30	Monthly
2024-07-31	$0.052	$0.052	USD	-	2024-07-30	2024-07-31	Monthly
2024-06-28	$0.045	$0.045	USD	-	2024-06-27	2024-06-28	Monthly
2024-05-31	$0.053	$0.053	USD	-	2024-05-30	2024-05-31	Monthly
2024-04-30	$0.051	$0.051	USD	-	2024-04-29	2024-04-30	Monthly
2024-03-28	$0.050	$0.050	USD	-	2024-03-27	2024-03-28	Monthly
2024-02-29	$0.049	$0.049	USD	-	2024-02-28	2024-02-29	Monthly
2024-01-31	$0.050	$0.050	USD	-	2024-01-30	2024-01-31	Monthly
2023-12-29	$0.051	$0.051	USD	-	2023-12-28	2023-12-29	Monthly
2023-11-30	$0.049	$0.049	USD	-	2023-11-29	2023-11-30	Monthly
2023-10-31	$0.048	$0.048	USD	-	2023-10-30	2023-10-31	Monthly
2023-09-29	$0.050	$0.050	USD	-	2023-09-28	2023-09-29	Monthly
2023-08-31	$0.055	$0.055	USD	-	2023-08-30	2023-08-31	Monthly
2023-07-31	$0.044	$0.044	USD	-	2023-07-28	2023-07-31	Monthly
2023-06-30	$0.052	$0.052	USD	-	2023-06-29	2023-06-30	Other
2023-05-31	$0.046	$0.046	USD	-	2023-05-30	2023-05-31	Other
2023-04-28	$0.043	$0.043	USD	-	2023-04-27	2023-04-28	Other
2023-03-31	$0.049	$0.049	USD	-	2023-03-30	2023-03-31	Other
2023-02-28	$0.043	$0.043	USD	-	2023-02-27	2023-02-28	Other
2023-01-31	$0.043	$0.043	USD	-	2023-01-30	2023-01-31	Other
2022-12-30	$0.045	$0.045	USD	-	2022-12-29	2022-12-30	Monthly
2022-11-30	$0.041	$0.041	USD	-	2022-11-29	2022-11-30	Monthly
2022-10-31	$0.039	$0.039	USD	-	2022-10-28	2022-10-31	Monthly
2022-09-30	$0.041	$0.041	USD	-	2022-09-29	2022-09-30	Monthly
2022-08-31	$0.038	$0.038	USD	-	2022-08-30	2022-08-31	Monthly
2022-07-29	$0.036	$0.036	USD	-	2022-07-28	2022-07-29	Monthly
2022-06-30	$0.034	$0.034	USD	-	2022-06-29	2022-06-30	Monthly
2022-05-31	$0.031	$0.031	USD	-	2022-05-27	2022-05-31	Monthly
2022-04-29	$0.032	$0.032	USD	-	2022-04-28	2022-04-29	Monthly
2022-03-31	$0.031	$0.031	USD	-	2022-03-30	2022-03-31	Monthly
2022-02-28	$0.033	$0.033	USD	-	2022-02-25	2022-02-28	Monthly
2022-01-31	$0.028	$0.028	USD	-	2022-01-31	2022-01-31	Monthly
2021-12-31	$0.036	$0.036	USD	2021-12-31	2021-12-30	2021-12-31	Monthly
2021-11-30	$0.031	$0.031	USD	-	2021-11-29	2021-11-30	Monthly
2021-10-29	$0.032	$0.032	USD	-	2021-10-28	2021-10-29	Monthly
2021-09-30	$0.028	$0.028	USD	-	2021-09-29	2021-09-30	Monthly
2021-08-31	$0.030	$0.030	USD	-	2021-08-30	2021-08-31	Monthly
2021-07-30	$0.031	$0.031	USD	-	2021-07-29	2021-07-30	Monthly
2021-06-30	$0.031	$0.031	USD	-	2021-06-29	2021-06-30	Monthly
2021-05-28	$0.029	$0.029	USD	-	2021-05-27	2021-05-28	Monthly
2021-04-30	$0.037	$0.037	USD	-	2021-04-29	2021-04-30	Monthly
2021-03-31	$0.036	$0.036	USD	-	2021-03-30	2021-03-31	Monthly
2021-02-26	$0.036	$0.036	USD	-	2021-02-25	2021-02-26	Monthly
2021-01-29	$0.032	$0.032	USD	-	2021-01-28	2021-01-29	Monthly
2020-12-31	$0.043	$0.043	USD	-	2020-12-30	2020-12-31	Monthly
2020-11-30	$0.037	$0.037	USD	-	2020-11-27	2020-11-30	Monthly
2020-10-30	$0.040	$0.040	USD	-	2020-10-29	2020-10-30	Monthly
2020-09-30	$0.034	$0.034	USD	-	2020-09-29	2020-09-30	Monthly
2020-08-31	$0.039	$0.039	USD	-	2020-08-28	2020-08-31	Monthly
2020-07-31	$0.043	$0.043	USD	-	2020-07-30	2020-07-31	Monthly
2020-06-30	$0.040	$0.040	USD	-	2020-06-29	2020-06-30	Monthly
2020-05-29	$0.039	$0.039	USD	-	2020-05-28	2020-05-29	Monthly
2020-04-30	$0.037	$0.037	USD	-	2020-04-29	2020-04-30	Monthly
2020-03-31	$0.036	$0.036	USD	-	2020-03-30	2020-03-31	Monthly
2020-02-28	$0.042	$0.042	USD	-	2020-02-27	2020-02-28	Monthly
2020-01-31	$0.036	$0.036	USD	-	2020-01-30	2020-01-31	Monthly
2019-12-31	$0.042	$0.042	USD	-	2019-12-30	2019-12-31	Other
2019-11-29	$0.034	$0.034	USD	-	2019-11-27	2019-11-29	Monthly
2019-10-31	$0.034	$0.034	USD	-	2019-10-30	2019-10-31	Monthly
2019-09-30	$0.033	$0.033	USD	-	2019-09-27	2019-09-30	Monthly
2019-08-30	$0.040	$0.040	USD	-	2019-08-29	2019-08-30	Monthly
2019-07-31	$0.037	$0.037	USD	-	2019-07-30	2019-07-31	Monthly
2019-06-28	$0.036	$0.036	USD	2019-06-28	2019-06-27	2019-06-28	Monthly
2019-05-31	$0.039	$0.039	USD	2019-05-31	2019-05-30	2019-05-31	Monthly
2019-04-30	$0.039	$0.039	USD	2019-04-30	2019-04-29	2019-04-30	Monthly
2019-03-29	$0.038	$0.038	USD	2019-03-29	2019-03-28	2019-03-29	Monthly
2019-02-28	$0.037	$0.037	USD	2019-02-28	2019-02-27	2019-02-28	Monthly
2019-01-31	$0.036	$0.036	USD	2019-01-31	2019-01-30	2019-01-31	Monthly
2018-12-31	$0.039	$0.039	USD	2018-12-31	2018-12-28	2018-12-31	Monthly
2018-11-30	$0.041	$0.041	USD	2018-12-01	2018-11-29	2018-11-30	Monthly
2018-10-31	$0.040	$0.040	USD	2018-11-02	2018-10-30	2018-10-31	Monthly
2018-09-28	$0.032	$0.032	USD	-	-	-	-
2018-08-31	$0.048	$0.048	USD	2018-02-13	2018-08-30	2018-08-31	Monthly
2018-07-31	$0.034	$0.034	USD	2018-02-13	2018-07-31	2018-07-31	Monthly
2018-06-29	$0.036	$0.036	USD	2018-02-13	2018-06-28	2018-06-29	Monthly
2018-05-31	$0.037	$0.037	USD	2018-02-13	2018-05-30	2018-05-31	Monthly
2018-04-30	$0.033	$0.033	USD	2018-02-13	2018-04-27	2018-04-30	Monthly
2018-03-29	$0.037	$0.037	USD	2018-02-13	2018-03-29	2018-03-29	Monthly
2018-02-28	$0.033	$0.033	USD	2018-02-28	2018-02-27	2018-02-28	Monthly
2018-01-31	$0.033	$0.033	USD	2018-02-02	2018-01-30	2018-01-31	Monthly
2017-12-29	$0.040	$0.040	USD	2017-12-29	2017-12-28	2017-12-29	Other
2017-11-30	$0.037	$0.037	USD	-	-	-	-
2017-10-31	$0.043	$0.043	USD	-	-	-	-
2017-09-29	$0.043	$0.043	USD	-	-	-	-
2017-08-31	$0.037	$0.037	USD	-	-	-	-
2017-07-31	$0.040	$0.040	USD	-	-	-	-
2017-06-30	$0.048	$0.048	USD	-	-	-	-
2017-05-31	$0.042	$0.042	USD	-	-	-	-
2017-04-28	$0.039	$0.039	USD	-	-	-	-
2017-03-31	$0.047	$0.047	USD	-	-	-	-
2017-02-28	$0.045	$0.045	USD	-	-	-	-
2017-01-31	$0.051	$0.051	USD	-	-	-	-
2016-12-30	$0.051	$0.051	USD	2016-12-30	2016-12-29	2016-12-30	Other
2016-11-30	$0.049	$0.049	USD	-	-	-	-
2016-10-31	$0.047	$0.047	USD	-	-	-	-
2016-09-30	$0.044	$0.044	USD	-	-	-	-
2016-08-31	$0.036	$0.036	USD	-	-	-	-
2016-07-29	$0.041	$0.041	USD	-	-	-	-
2016-06-30	$0.035	$0.035	USD	-	-	-	-
2016-05-31	$0.036	$0.036	USD	-	-	-	-
2016-04-29	$0.039	$0.039	USD	-	-	-	-
2016-03-31	$0.036	$0.036	USD	-	-	-	-
2016-02-29	$0.033	$0.033	USD	-	-	-	-
2016-01-29	$0.035	$0.035	USD	-	-	-	-
2015-12-31	$0.039	$0.039	USD	-	-	-	-
2015-11-30	$0.041	$0.041	USD	-	-	-	-
2015-10-30	$0.040	$0.040	USD	-	-	-	-
2015-09-30	$0.038	$0.038	USD	-	-	-	-
2015-08-31	$0.036	$0.036	USD	-	-	-	-
2015-07-31	$0.041	$0.041	USD	-	-	-	-
2015-06-30	$0.039	$0.039	USD	-	-	-	-
2015-05-29	$0.039	$0.039	USD	-	-	-	-
2015-04-30	$0.037	$0.037	USD	-	-	-	-
2015-03-31	$0.037	$0.037	USD	-	-	-	-
2015-02-27	$0.039	$0.039	USD	-	-	-	-
2015-01-30	$0.038	$0.038	USD	-	-	-	-
2014-12-31	$0.077	$0.077	USD	2014-12-31	2014-12-30	2014-12-31	Other
2014-11-28	$0.037	$0.037	USD	-	-	-	-
2014-10-31	$0.050	$0.050	USD	-	-	-	-
2014-09-30	$0.037	$0.037	USD	-	-	-	-
2014-08-29	$0.036	$0.036	USD	-	-	-	-
2014-07-31	$0.039	$0.039	USD	-	-	-	-
2014-06-30	$0.038	$0.038	USD	-	-	-	-
2014-05-30	$0.037	$0.037	USD	-	-	-	-
2014-04-30	$0.037	$0.037	USD	-	-	-	-

View the full dividend history for JMUIX.

Janus Henderson Multi-Sector Income Fund Class I NMFQS:JMUIX