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Janus Henderson Multi-sector Income Fund - D Shares: (MF: JMUDX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$8.68 USD
-0.01 (-0.12%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.99 | 8 |
| 3 months | 2.73 | 8 |
| 6 months | 4.99 | 8 |
| 1 Year | 9.35 | 5 |
| 3 Year | 6.70 | 15 |
| 5 Year | 3.98 | 17 |
| 10 Year | 4.02 | 7 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 9.35 |
| 5 Year | 3.98 |
| 10 Year | 4.03 |
| Since Inception | 4.00 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.20 | 2.73 | NA | NA |
| 2024 | 1.49 | 1.15 | 4.71 | -0.54 |
| 2023 | 3.41 | 1.18 | -0.16 | 5.56 |
| 2022 | -4.63 | -5.93 | -3.32 | 1.49 |
| 2021 | 1.22 | 1.55 | 0.67 | -0.69 |
| 2020 | -11.28 | 9.11 | 4.05 | 4.31 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.99 | 6.92 | 10.27 | -11.97 | 2.76 | 5.07 | 11.28 | -0.38 | 6.63 | 7.84 | 1.57 |
| % Total Return Rel to Index | 0.98 | 5.65 | 4.75 | 1.04 | 4.31 | -2.43 | 2.55 | -0.39 | 3.08 | 5.18 | 1.00 |
| % Total Return Rel to Peer | 1.20 | 3.04 | 3.88 | -2.45 | 2.09 | -0.86 | 3.30 | 0.76 | 2.62 | 2.70 | 3.56 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 3.00 | 1.00 | 3.00 | 1.00 | 3.00 | 1.00 | 1.00 | 1.00 |
| % Dividends | 0.28 | 0.59 | 0.56 | 0.42 | 0.35 | 0.42 | 0.45 | 0.35 | 0.50 | 0.49 | 0.44 |
| % Yield | 3.08 | 6.62 | 6.45 | 4.85 | 3.37 | 3.98 | 4.31 | 3.59 | 4.85 | 4.80 | 4.49 |
| Capital Gains ($) | 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 | 0.70 | 0.76 | 0.73 | 0.74 | 0.76 | 0.84 | 0.84 | 0.80 | 0.81 | 0.87 |
* 1 = Top 20%, 5 = Bottom 20%