# Janus Henderson Multi-Sector Income Fund (JMUCX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/jmucx for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Janus Henderson · Asset class: Equity - Strategy: Thematic · Inception: 2014-03-05 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. ## Key Facts | Metric | Value | |---|---| | Price | $8.39 | | Expense Ratio | 1.65% | | Assets Under Management | $7.07B | | NAV | $8.39 | | Holdings Count | — | | Distribution Yield (TTM) | 5.32% | | Annual Distribution (TTM) | $0.45 /share | | Distribution Frequency | Monthly | | 52-Week Range | $8.36 – $8.82 | | Beta | 0.69 | ## Latest Distribution - Amount: $0.0360 /share - Ex-date: 2026-09-30 - Pay date: 2026-09-30 ## Frequently Asked Questions ### 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. ### Does JMUCX pay a dividend? Yes, Janus Henderson Multi-Sector Income Fund (JMUCX) distributes dividends to shareholders. The trailing-twelve-month yield is 5.32%. Full dividend history is on this page. ### How often does JMUCX pay dividends? Janus Henderson Multi-Sector Income Fund pays dividends Monthly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### When is JMUCX's next ex-dividend date? The most recently announced ex-dividend date for JMUCX was 2026-09-30. The next ex-date typically follows Monthly; once announced it appears at the top of the dividend history table on this page. ### How much will JMUCX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 1.65% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does JMUCX charge its expense ratio? The expense ratio is deducted in tiny daily slices from JMUCX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does JMUCX cost more than a fund like VOO? JMUCX's strategy (current expense ratio 1.65%) is different from a broad-market index tracker like VOO, so its fee belongs to a different cohort. The Cost Verdict card above shows you where JMUCX sits within its own category, which is the comparison that actually matters. ### Are there cheaper alternatives to JMUCX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as JMUCX (1.65%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/jmucx - Distribution history: https://www.dividenddata.com/funds/jmucx/dividend - Holdings & diversification: https://www.dividenddata.com/funds/jmucx/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/jmucx/expenses - Peer comparison: https://www.dividenddata.com/funds/jmucx/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.