JMUIX Mutual Fund
JMUIX Mutual Fund
JMUIX Mutual Fund
Janus Henderson Multi-Sector Income Fund Class I
JMUIX Mutual Fund Overview
JMUIX Mutual Fund (Janus Henderson Multi-Sector Income Fund Class I) is managed by Janus Henderson Investors with $721.1M in net assets. JMUIX expense ratio is 0.67%, holding 1016 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2014-02-28.
JMUIX performance shows a YTD return of -0.46%. The 1-year return is 1.36% and the 5-year return is 2.83%. JMUIX dividend yield stands at 6.39%, paid monthly.
JMUIX 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 JMUIX holdings, JMUIX sectors, or JMUIX dividends.
JMUIX can be compared against other funds. Use JMUIX overlap to find shared positions, or JMUIX vs another fund for a side-by-side view. JMUIX alternatives are available via the screener, along with tax-loss harvesting opportunities.