JMTNX Mutual Fund

JMTNX Mutual Fund

NAV$8.38
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Fund Essentials - as of Aug 31, 2026

Net Assets
$5M
Expense Ratio
0.58%
Dividend Yield (Current)
6.50%
Holdings
1,016
Inception Date
Feb 28, 2014
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.50%
1 Year+1.47%
3 Year+7.58%
5 Year+2.92%
10 Year+4.34%

Asset Allocation

Stocks: 0.57%
Bonds: 91.52%
Other: 7.91%
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Top Holdings

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TickerNameWeight
-Janus Henderson Cash Liquidity Fund Llc Funds5.08%
FNCL 5.5 9/11Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 20203.54%
FNCL 4.5 9/11Fannie Mae Or Freddie Mac 4.52.19%
FNCL 3.5 9/11Uniform Mortgage-Backed Security, Tba 3.5 09/01/20532.14%
-Federal National Mortgage Association 3%2.03%
Top 10 Concentration: 22.32%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.50%
Frequency
Monthly
Latest Distribution
$0.07
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

JMTNX Mutual Fund Overview

JMTNX Mutual Fund (Janus Henderson Multi-Sector Income Fund Class N) is managed by Janus Henderson Investors with $5.0M in net assets. JMTNX expense ratio is 0.58%, holding 1016 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2014-02-28.

JMTNX performance shows a YTD return of -0.50%. The 1-year return is 1.47% and the 5-year return is 2.92%. JMTNX dividend yield stands at 6.50%, paid monthly.

JMTNX top holdings include Janus Henderson Cash Liquidity Fund Llc Funds (5.1%), Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020 (3.5%), Fannie Mae Or Freddie Mac 4.5 (2.2%), Uniform Mortgage-Backed Security, Tba 3.5 09/01/2053 (2.1%), Federal National Mortgage Association 3% (2.0%). Go to all JMTNX holdings, JMTNX sectors, or JMTNX dividends.

JMTNX can be compared against other funds. Use JMTNX overlap to find shared positions, or JMTNX vs another fund for a side-by-side view. JMTNX alternatives are available via the screener, along with tax-loss harvesting opportunities.