Janus Henderson Multi-Sector Income Fund

Frequently Asked Questions About JMUCX

What does JMUCX invest in?

The fund aims to achieve its investment goals by primarily allocating capital, under typical market conditions, to a diverse array of U.S. and international debt instruments. These securities, which vary in their maturity dates, are selected by the managers for their potential to deliver substantial income. While the fund generally restricts its holdings of lower-rated, or below-investment-grade, debt to 65% of its total assets, this cap may be temporarily exceeded if extraordinary market situations arise, such as an unexpectedly high volume of new debt offerings.

What is the expense ratio of JMUCX?

Janus Henderson Multi-Sector Income Fund (JMUCX) charges an expense ratio of 1.65%. This is the annual fee deducted from fund assets to cover management and operations.

What is JMUCX's dividend yield?

JMUCX's trailing-twelve-month yield is 5.32%, calculated from the sum of dividends over the past year divided by the current price.

How big is JMUCX?

Janus Henderson Multi-Sector Income Fund (JMUCX) manages $7.07B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is JMUCX actively managed or an index fund?

JMUCX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was JMUCX launched?

Janus Henderson Multi-Sector Income Fund (JMUCX) launched in March 2014 and is managed by Janus Henderson.