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Janus Henderson Multi-sector Income Fund - I Shares: (MF: JMUIX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:30 PM ET

$8.65 USD

+0.01 (0.12%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 1.08 66
3 months 1.69 24
6 months 3.73 40
1 Year 8.19 10
3 Year 8.72 4
5 Year 3.21 23
10 Year 4.80 10

* 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 Feb 28, 2026

1 Year 9.58
5 Year 3.22
10 Year 4.63
Since Inception 4.28

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.09 2.74 2.47 1.95
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.089.586.9610.32-11.922.915.0211.34-0.216.637.85
% Total Return Rel to Index 0.382.205.694.791.094.45-2.482.61-0.223.085.19
% Total Return Rel to Peer 0.002.563.093.93-2.402.24-0.913.360.932.622.71
% Perf Quintile vs Peer* 2.001.000.001.003.001.003.001.003.001.001.00
% Dividends 0.080.570.590.570.420.350.420.450.360.510.50
% Yield 0.466.256.666.404.903.414.034.363.654.954.91
Capital Gains ($) 0.000.000.000.000.000.030.000.050.000.050.00
Expense Ratio 0.000.650.700.720.690.690.700.780.760.690.68

* 1 = Top 20%, 5 = Bottom 20%