JMTNX Mutual Fund

JMTNX Mutual Fund

NAV$8.61
See how much of JMTNX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2025

Net Assets
$5M
Expense Ratio
0.58%
Dividend Yield (Current)
5.98%
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+1.11%
1 Year+5.35%
3 Year+7.38%
5 Year+2.86%
10 Year+4.37%

Asset Allocation

Stocks: 0.69%
Bonds: 91.64%
Cash: 1.60%
Other: 6.07%
See how much of JMTNX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Federal National Mortgage Association4.56%
JEMBJanus Henderson Emerging Markets Debt Hard Currency Etf4.33%
-Janus Henderson Cash Liquidity Fund1.82%
-Ginnie Mae 01/23/20491.61%
-Cbam 2021-14A A 6.68617% 04/20/20341.08%
Top 10 Concentration: 17.20%Report Date: Jun 30, 2025
Download all 1016 holdings for JMTNX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.98%
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 1.11%. The 1-year return is 5.35% and the 5-year return is 2.86%. JMTNX dividend yield stands at 5.98%, paid monthly.

JMTNX top holdings include Federal National Mortgage Association (4.6%), Janus Henderson Emerging Markets Debt Hard Currency Etf (4.3%), Janus Henderson Cash Liquidity Fund (1.8%), Ginnie Mae 01/23/2049 (1.6%), Cbam 2021-14A A 6.68617% 04/20/2034 (1.1%). 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.