JMUIX Mutual Fund

JMUIX Mutual Fund

NAV$8.61
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Fund Essentials - as of Jun 30, 2025

Net Assets
$721M
Expense Ratio
0.67%
Dividend Yield (Current)
5.88%
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+1.04%
1 Year+5.11%
3 Year+7.24%
5 Year+2.74%
10 Year+4.28%

Asset Allocation

Stocks: 0.69%
Bonds: 91.64%
Cash: 1.60%
Other: 6.07%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
5.88%
Frequency
Monthly
Latest Distribution
$0.07
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Peer Comparison

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

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 1.04%. The 1-year return is 5.11% and the 5-year return is 2.74%. JMUIX dividend yield stands at 5.88%, paid monthly.

JMUIX 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 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.