JMUIX vs. TAIFX
Compare and contrast key facts about Janus Henderson Multi-Sector Income Fund (JMUIX) and American Funds Tax-Aware Conservative Growth & Income Portfolio F1 (TAIFX).
JMUIX is managed by Janus Henderson. It was launched on Feb 27, 2014. TAIFX is an actively managed fund by American Funds. It was launched on May 18, 2012.
Performance
JMUIX vs. TAIFX - Performance Comparison
Loading graphics...
JMUIX vs. TAIFX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
JMUIX Janus Henderson Multi-Sector Income Fund | -1.21% | 9.63% | 7.01% | 10.39% | -11.91% | 3.26% | 5.48% | 11.21% | 0.65% | 6.57% |
TAIFX American Funds Tax-Aware Conservative Growth & Income Portfolio F1 | -2.28% | 13.74% | 9.96% | 11.78% | -10.23% | 12.35% | 7.41% | 15.90% | -2.19% | 14.21% |
Returns By Period
In the year-to-date period, JMUIX achieves a -1.21% return, which is significantly higher than TAIFX's -2.28% return. Over the past 10 years, JMUIX has underperformed TAIFX with an annualized return of 4.54%, while TAIFX has yielded a comparatively higher 7.11% annualized return.
JMUIX
- 1D
- 0.23%
- 1M
- -2.27%
- YTD
- -1.21%
- 6M
- 0.73%
- 1Y
- 6.08%
- 3Y*
- 7.34%
- 5Y*
- 2.83%
- 10Y*
- 4.54%
TAIFX
- 1D
- -0.06%
- 1M
- -5.69%
- YTD
- -2.28%
- 6M
- 0.16%
- 1Y
- 10.01%
- 3Y*
- 9.98%
- 5Y*
- 5.84%
- 10Y*
- 7.11%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
JMUIX vs. TAIFX - Expense Ratio Comparison
JMUIX has a 0.69% expense ratio, which is lower than TAIFX's 0.70% expense ratio.
Return for Risk
JMUIX vs. TAIFX — Risk / Return Rank
JMUIX
TAIFX
JMUIX vs. TAIFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Janus Henderson Multi-Sector Income Fund (JMUIX) and American Funds Tax-Aware Conservative Growth & Income Portfolio F1 (TAIFX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| JMUIX | TAIFX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.99 | 1.34 | +0.66 |
Sortino ratioReturn per unit of downside risk | 3.13 | 1.86 | +1.27 |
Omega ratioGain probability vs. loss probability | 1.43 | 1.28 | +0.15 |
Calmar ratioReturn relative to maximum drawdown | 2.70 | 1.47 | +1.23 |
Martin ratioReturn relative to average drawdown | 11.21 | 6.45 | +4.76 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| JMUIX | TAIFX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.99 | 1.34 | +0.66 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.65 | 0.78 | -0.13 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.14 | 0.88 | +0.26 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.12 | 0.99 | +0.13 |
Correlation
The correlation between JMUIX and TAIFX is 0.27, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
JMUIX vs. TAIFX - Dividend Comparison
JMUIX's dividend yield for the trailing twelve months is around 6.09%, more than TAIFX's 5.55% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JMUIX Janus Henderson Multi-Sector Income Fund | 6.09% | 6.57% | 7.00% | 6.66% | 5.15% | 4.25% | 4.62% | 4.99% | 4.69% | 5.66% | 5.16% | 4.86% |
TAIFX American Funds Tax-Aware Conservative Growth & Income Portfolio F1 | 5.55% | 5.50% | 5.11% | 4.25% | 4.32% | 2.40% | 2.60% | 3.72% | 4.52% | 4.08% | 3.57% | 3.41% |
Drawdowns
JMUIX vs. TAIFX - Drawdown Comparison
The maximum JMUIX drawdown since its inception was -16.09%, smaller than the maximum TAIFX drawdown of -21.43%. Use the drawdown chart below to compare losses from any high point for JMUIX and TAIFX.
Loading graphics...
Drawdown Indicators
| JMUIX | TAIFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.09% | -21.43% | +5.34% |
Max Drawdown (1Y)Largest decline over 1 year | -2.50% | -6.62% | +4.12% |
Max Drawdown (5Y)Largest decline over 5 years | -15.99% | -16.79% | +0.80% |
Max Drawdown (10Y)Largest decline over 10 years | -16.09% | -21.43% | +5.34% |
Current DrawdownCurrent decline from peak | -2.27% | -5.85% | +3.58% |
Average DrawdownAverage peak-to-trough decline | -2.15% | -2.22% | +0.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.60% | 1.51% | -0.91% |
Volatility
JMUIX vs. TAIFX - Volatility Comparison
The current volatility for Janus Henderson Multi-Sector Income Fund (JMUIX) is 1.29%, while American Funds Tax-Aware Conservative Growth & Income Portfolio F1 (TAIFX) has a volatility of 2.72%. This indicates that JMUIX experiences smaller price fluctuations and is considered to be less risky than TAIFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| JMUIX | TAIFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.29% | 2.72% | -1.43% |
Volatility (6M)Calculated over the trailing 6-month period | 2.12% | 4.74% | -2.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.34% | 7.80% | -4.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.37% | 7.50% | -3.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.01% | 8.12% | -4.11% |