JMUIX Mutual Fund

JMUIX Mutual Fund

NAV$8.36
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Fund Essentials - as of Aug 31, 2026

Net Assets
$6.3B
Expense Ratio
0.67%
Dividend Yield (Current)
5.74%
Holdings
1,137
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+0.01%
1 Year+1.70%
3 Year+7.86%
5 Year+2.63%
10 Year+4.00%

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)
5.74%
Frequency
Monthly
Latest Distribution
$0.07
-

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 $6.33B in net assets. JMUIX expense ratio is 0.67%, holding 1137 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2014-02-28.

JMUIX performance shows a YTD return of 0.01%. The 1-year return is 1.70% and the 5-year return is 2.63%. JMUIX dividend yield stands at 5.74%, 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.