- What does JMUAX invest in?
- The fund aims to achieve its investment objective by generally allocating capital to a diversified portfolio of U.S. and international debt instruments across various sectors and maturity ranges, specifically targeting those deemed by the portfolio managers to offer significant income potential. While the fund's exposure to below investment grade securities is normally restricted to a maximum of 65% of its net assets, this ceiling may be temporarily exceeded under extraordinary conditions, such as when new bond offerings are more prevalent than anticipated.
- What is the expense ratio of JMUAX?
- Janus Henderson Multi-Sector Income Fund (JMUAX) charges an expense ratio of 0.88%. This is the annual fee deducted from fund assets to cover management and operations.
- What is JMUAX's dividend yield?
- JMUAX's trailing-twelve-month yield is 6.07%, calculated from the sum of dividends over the past year divided by the current price.
- What is the duration of JMUAX?
- Effective duration measures JMUAX's sensitivity to interest-rate changes — a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. JMUAX's current duration is published on the fund's factsheet on the issuer's website.
- What is the credit quality of JMUAX?
- JMUAX's credit quality breakdown — the share of holdings rated AAA through CCC and below — is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds.
- What is the yield to maturity of JMUAX?
- Yield to maturity (YTM) is the total return you'd earn from JMUAX if every bond in the portfolio is held to maturity at the current price. JMUAX's YTM is published on the fund's factsheet on the issuer's website — it differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid.
