- What does JMUTX invest in?
- This fund seeks to generate significant income by primarily allocating its capital, under typical market conditions, to a globally diversified portfolio of fixed-income securities. These debt instruments originate from both U.S. and international markets, encompass a range of maturities, and are chosen by the portfolio managers for their strong income-generating potential. While the fund generally caps its exposure to speculative-grade (or "junk") bonds at 65% of its total assets, this limit can be temporarily surpassed in unusual situations, such as receiving unexpectedly large allocations of new bond offerings.
- What is the expense ratio of JMUTX?
- Janus Henderson Multi-Sector Income Fund - T Shares (JMUTX) charges an expense ratio of 0.82%. This is the annual fee deducted from fund assets to cover management and operations.
- What is JMUTX's dividend yield?
- JMUTX's trailing-twelve-month yield is 6.22%, calculated from the sum of dividends over the past year divided by the current price.
- What is the duration of JMUTX?
- Effective duration measures JMUTX's sensitivity to interest-rate changes — a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. JMUTX's current duration is published on the fund's factsheet on the issuer's website.
- What is the credit quality of JMUTX?
- JMUTX'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 JMUTX?
- Yield to maturity (YTM) is the total return you'd earn from JMUTX if every bond in the portfolio is held to maturity at the current price. JMUTX'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.
