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Janus Henderson Multi-sector Income Fund - I Shares: (MF: JMUIX)
(NASDAQ Mutual Funds) As of Aug 8, 2025 08:00 PM ET
$8.71 USD
-0.01 (-0.12%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.89 | 10 |
| 3 months | 2.74 | 8 |
| 6 months | 4.89 | 10 |
| 1 Year | 9.26 | 5 |
| 3 Year | 6.71 | 15 |
| 5 Year | 4.00 | 16 |
| 10 Year | 4.08 | 6 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 9.26 |
| 5 Year | 4.00 |
| 10 Year | 4.08 |
| Since Inception | 4.07 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.09 | 2.74 | NA | NA |
| 2024 | 1.50 | 1.16 | 4.60 | -0.42 |
| 2023 | 3.42 | 1.19 | -0.26 | 5.70 |
| 2022 | -4.62 | -5.92 | -3.42 | 1.63 |
| 2021 | 1.23 | 1.66 | 0.68 | -0.69 |
| 2020 | -11.27 | 9.12 | 3.96 | 4.32 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.89 | 6.96 | 10.32 | -11.92 | 2.91 | 5.02 | 11.34 | -0.21 | 6.63 | 7.85 | 1.82 |
| % Total Return Rel to Index | 0.87 | 5.69 | 4.79 | 1.09 | 4.45 | -2.48 | 2.61 | -0.22 | 3.08 | 5.19 | 1.25 |
| % Total Return Rel to Peer | 1.10 | 3.09 | 3.93 | -2.40 | 2.24 | -0.91 | 3.36 | 0.93 | 2.62 | 2.71 | 3.81 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 3.00 | 1.00 | 3.00 | 1.00 | 3.00 | 1.00 | 1.00 | 1.00 |
| % Dividends | 0.28 | 0.59 | 0.57 | 0.42 | 0.35 | 0.42 | 0.45 | 0.36 | 0.51 | 0.50 | 0.46 |
| % Yield | 3.10 | 6.66 | 6.48 | 4.90 | 3.41 | 4.03 | 4.36 | 3.65 | 4.95 | 4.91 | 4.63 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.05 | 0.00 | 0.05 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.67 | 0.72 | 0.69 | 0.69 | 0.70 | 0.78 | 0.76 | 0.69 | 0.68 | 0.72 |
* 1 = Top 20%, 5 = Bottom 20%