Janus Multi-Sector Income Fund Class T

 (MUTF:JMUTX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.10%
   
1 week   +0.40%
   
4 week   +1.63%
   
3 month   +3.09%
   
YTD   +5.57%
   
1 year   +4.41%
   
3 years*   -  
5 years*   -  
*annualized
Best 3 month return+3.68%  
Worst 3 month return-1.77%  

Morningstar statistics

Morningstar category: Multisector Bond
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets65.76M 
Front load-  
Deferred load-  
Expense ratio0.89%  
Management fee-  
Fund familyJanus 

Asset allocation

Cash6.69%  
Stocks1.07%  
Bonds89.38%  
Convertible0.31%  
Other2.55%  

Purchase information

Initial$2,500  
9.81+0.01(0.10%)
Jul 21, 8:00PM EDT

Description

The investment seeks high current income with a secondary focus on capital appreciation. The fund pursues its investment objective by primarily investing, under normal circumstances, in a multi-sector portfolio of U.S. and non-U.S. debt securities that the portfolio managers believe have income potential. It may invest up to 65% of its net assets in high-yield/high-risk bonds, also known as "junk" bonds.
Fund filings (PDF) »
Asset managers:
John Lloyd (Started: Feb 28, 2014)
Seth Meyer (Started: Feb 28, 2014)
John Kerschner (Started: Feb 28, 2014)
Advisor Company:
Janus Capital Management LLC
Fund family reports on Morningstar »
Janus, 151 Detroit Street, Denver,CO 80206, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* 0.64     -     -     -
Beta* 0.42     -     -     -
Mean annual return 0.27     -     -     -
R-squared* 10.40     -     -     -
Standard deviation 2.98     -     -     -
Sharpe ratio 1.01     -     -     -
* Against standard index

Top 10 holdings

Security Net Assets  
FNMA 3.5% 1.92%  
FNMA 3.5% 1.88%  
Jp Morg Chase Cmbs 2015-Sgp CMO 1.84%  
Wachovia Cmbs 2007-C30 CMO 1.82%  
FNMA CMO 1.62%  
FHLMC 4.5% 1.54%  
GNMA 4% 1.46%  
US Treasury Note 2.25% 1.42%  
GNMA 6% 1.38%  
Ads Tactical 144A 11% 1.38%