JMUTX Mutual Fund

JMUTX Mutual Fund

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

Net Assets
$127M
Expense Ratio
0.82%
Dividend Yield (Current)
5.75%
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+0.95%
1 Year+4.96%
3 Year+7.08%
5 Year+2.62%
10 Year+4.11%

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)
5.75%
Frequency
Monthly
Latest Distribution
$0.07
-

Peer Comparison

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

JMUTX Mutual Fund Overview

JMUTX Mutual Fund (Janus Henderson Multi-Sector Income Fund Class T) is managed by Janus Henderson Investors with $127.0M in net assets. JMUTX expense ratio is 0.82%, holding 1016 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2014-02-28.

JMUTX performance shows a YTD return of 0.95%. The 1-year return is 4.96% and the 5-year return is 2.62%. JMUTX dividend yield stands at 5.75%, paid monthly.

JMUTX 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 JMUTX holdings, JMUTX sectors, or JMUTX dividends.

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