JMUIX : Janus Henderson Multi-Sector Income Fund Class I

JMUIX is a Bond Market Total US Bond Market with MODERATE fees.

JMUIX

Janus Henderson Multi-Sector Income Fund Class I

FI Score

56 /100

Expense Ratio Rating

5 /10

Expense Rating

2 /10

Market Score

7 /10

Category Score

10 /10

Market Size

7 /10

56% FI Score
  • jmuix
  • Mutual Fund
  • Bond
  • Total US Bond Market

Janus Henderson Multi-Sector Income Fund Class I

Expenses: 0.78% (Better than 1% of similar funds)

This is an OK choice for a Total US Bond Market Bond fund. See why ยป

Fund Summary

The investment seeks high current income with a secondary focus on capital appreciation. 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. It may invest up to 65% of its net assets in below investment grade securities.

Largest Holdings

Amount Holding
8.58% Federal National Mortgage Association 0%
1.81% Government National Mortgage Association 0%
1.59% Federal National Mortgage Association 0%
1.33% Federal National Mortgage Association 0%
0.94% General Electric Company 5%
0.78% BX COMMERCIAL MORTGAGE TRUST 3%
0.64% Federal National Mortgage Association 3.5%
0.63% JERSEY MIKES FUNDING LLC 4.43%
0.58% Federal National Mortgage Association 0%
0.57% CVS Health Corp 3.75%
0.56% Hasbro Inc 3.9%
0.56% Pros Mrket Pl Issu Tr 2018-2 5.5%
0.54% FREMF Mortgage Trust 3.58%
0.50% KFC Holding Co., Pizza Hut Holdings, LLC Taco Bell of America LLC 5.25%
0.49% Federal Home Loan Mortgage Corporation 4%
0.48% Z Capital Credit Partners CLO 2019-1 Ltd 3.48%
0.48% Fnma Pass-Thru I 3%
0.47% 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.25%
0.47% FREEPORT-MCMORAN INC 3.55%
0.47% Sysco Corporation 5.95%
0.47% Madison Pk Fdg Xxii Ltd / Madison Pk FRN 5.16%
0.47% Aleris International, Inc. 10.75%
0.46% STATION PLACE SECURITIZATION TRUST 2.55%
0.46% CSC Holdings, LLC 7.5%
0.45% Victoria PLC 5.25%

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