Janus Henderson Multi-Sector Income Fund (JMUIX)
The fund pursues its investment objective by primarily investing, under normal circumstances, in a multi-sector portfolio of U.S. and non-U.S. debt securities of varying maturities that the portfolio managers believe have high income potential. Its investments in below investment grade securities are limited to 65% of its net assets, but under unusual circumstances, such as when new issue allocations are higher than expected, this limit may be exceeded on a temporary basis.
Fund Info
US47103D5124
47103D512
Feb 27, 2014
$1,000,000
Expense Ratio
JMUIX features an expense ratio of 0.69%, falling within the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Janus Henderson Multi-Sector Income Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Janus Henderson Multi-Sector Income Fund had a return of 1.85% year-to-date (YTD) and 9.52% in the last 12 months. Over the past 10 years, Janus Henderson Multi-Sector Income Fund had an annualized return of 3.92%, while the S&P 500 had an annualized return of 11.29%, indicating that Janus Henderson Multi-Sector Income Fund did not perform as well as the benchmark.
JMUIX
1.85%
1.85%
3.29%
9.52%
2.57%
3.92%
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of JMUIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.91% | 1.85% | |||||||||||
| 2024 | 1.05% | -0.82% | 1.30% | -1.50% | 1.83% | 0.89% | 2.02% | 1.43% | 1.09% | -1.25% | 1.32% | -0.46% | 7.02% |
| 2023 | 3.52% | -1.71% | 1.66% | 1.22% | -0.51% | 0.50% | 1.12% | -0.05% | -1.30% | -1.35% | 3.94% | 3.12% | 10.41% |
| 2022 | -1.53% | -1.40% | -1.76% | -2.22% | -1.19% | -2.62% | 2.71% | -1.25% | -4.77% | -1.21% | 2.71% | 0.18% | -11.91% |
| 2021 | 1.02% | 0.16% | 0.06% | 0.87% | 0.29% | 0.51% | 0.70% | 0.20% | -0.22% | -0.47% | -0.29% | 0.06% | 2.91% |
| 2020 | 1.06% | 0.12% | -12.31% | 2.94% | 3.89% | 2.48% | 2.99% | 1.02% | -0.06% | 0.51% | 2.33% | 1.44% | 5.51% |
| 2019 | 1.97% | 0.70% | 1.23% | 0.92% | 0.61% | 1.50% | 0.58% | 1.42% | 0.13% | 0.34% | 0.44% | 0.32% | 10.62% |
| 2018 | 0.54% | -0.48% | 0.07% | 0.03% | 0.28% | 0.06% | 0.46% | 0.60% | 0.13% | -0.72% | 0.12% | -0.43% | 0.66% |
| 2017 | 0.83% | 0.87% | 0.07% | 0.91% | 0.73% | 0.18% | 0.92% | 0.48% | 0.64% | 0.33% | 0.07% | -0.10% | 6.10% |
| 2016 | -0.58% | 0.03% | 1.88% | 1.25% | 0.69% | 1.09% | 1.35% | 0.78% | 0.55% | 0.38% | -0.72% | 0.73% | 7.65% |
| 2015 | 1.51% | 1.20% | 0.37% | 0.17% | 0.19% | -0.71% | 0.62% | -0.55% | -0.63% | 0.83% | -0.40% | -0.73% | 1.86% |
| 2014 | -0.20% | 1.27% | 1.06% | 0.47% | -0.40% | 0.86% | -1.02% | 0.61% | 0.27% | -1.03% | 1.88% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 89, JMUIX is among the top 11% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Janus Henderson Multi-Sector Income Fund (JMUIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Janus Henderson Multi-Sector Income Fund provided a 6.90% dividend yield over the last twelve months, with an annual payout of $0.60 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.60 | $0.60 | $0.57 | $0.43 | $0.39 | $0.47 | $0.45 | $0.44 | $0.51 | $0.48 | $0.46 | $0.39 |
Dividend yield | 6.90% | 7.01% | 6.67% | 5.15% | 3.92% | 4.65% | 4.46% | 4.69% | 5.21% | 4.94% | 4.87% | 3.96% |
Monthly Dividends
The table displays the monthly dividend distributions for Janus Henderson Multi-Sector Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.05 | $0.00 | $0.05 | ||||||||||
| 2024 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.60 |
| 2023 | $0.04 | $0.04 | $0.05 | $0.04 | $0.05 | $0.05 | $0.04 | $0.06 | $0.05 | $0.05 | $0.05 | $0.05 | $0.57 |
| 2022 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.05 | $0.43 |
| 2021 | $0.03 | $0.04 | $0.04 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.39 |
| 2020 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.03 | $0.04 | $0.04 | $0.04 | $0.47 |
| 2019 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.03 | $0.03 | $0.03 | $0.04 | $0.45 |
| 2018 | $0.03 | $0.03 | $0.04 | $0.03 | $0.04 | $0.04 | $0.03 | $0.05 | $0.03 | $0.04 | $0.04 | $0.04 | $0.44 |
| 2017 | $0.05 | $0.05 | $0.05 | $0.04 | $0.04 | $0.05 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.51 |
| 2016 | $0.04 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.05 | $0.05 | $0.05 | $0.48 |
| 2015 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.46 |
| 2014 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.05 | $0.04 | $0.08 | $0.39 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Janus Henderson Multi-Sector Income Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Janus Henderson Multi-Sector Income Fund was 16.27%, occurring on Oct 24, 2022. Recovery took 432 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -16.27% | Sep 16, 2021 | 279 | Oct 24, 2022 | 432 | Jul 16, 2024 | 711 |
| -16.09% | Mar 5, 2020 | 15 | Mar 25, 2020 | 137 | Oct 8, 2020 | 152 |
| -3.32% | Apr 20, 2015 | 208 | Feb 12, 2016 | 41 | Apr 13, 2016 | 249 |
| -1.94% | Oct 2, 2024 | 21 | Oct 30, 2024 | 26 | Dec 6, 2024 | 47 |
| -1.86% | Oct 3, 2018 | 58 | Dec 26, 2018 | 19 | Jan 24, 2019 | 77 |
Volatility
Volatility Chart
The current Janus Henderson Multi-Sector Income Fund volatility is 1.14%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.