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JMTNX

Janus Henderson Multi-Sector Income-N

$8.58 0.01 (0.12%)
Currency in USD / Last Updated: 3/27/2024
Category Unconstrained Bond
Market Cap 3682.527M
52 Week High 8.6
52 Week Low 7.856
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Key Data
Symbol JMTNX
Type Mutual Fund
Category Unconstrained Bond
Price 8.58
Price Yesterday 8.57
Market Cap 3,682.53
YTD Return 1.05%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 1000000
Redeption Fee 0
Prospectus 0.0062
Overview
52 Week High 8.60
52 Week Low 7.86
Market Cap 3,682.53M
Shares Outstanding 429.20M
Income Dividend Yield 6.90%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 6.90%
Returns Annualized
One Day 34.20%
Five Days 19.33%
One Months 21.68%
Three Months 5.90%
Six Months 15.99%
Nine Months 9.61%
One Year 8.91%
Three Years 0.25%
Five Years 2.87%
Ten Years 3.74%
YTD 4.48%
Since Inception 3.69%
Returns Total
One Day 0.12%
Five Days 0.35%
One Month 1.65%
Three Months 1.42%
Six Months 7.63%
Nine Months 7.12%
One Year 8.90%
Three Years 0.75%
Five Years 15.17%
Ten Years 44.30%
YTD 1.05%
Since Inception 44.01%
Yearly Returns
2024 1.05%
2023 10.44%
2022 -11.86%
2021 3.34%
2020 5.54%
2019 11.27%
2018 0.59%
2017 6.85%
2016 7.87%
2015 1.82%
Risk against SP-DA
Alpha -6.46%
Beta 0.35
Correlation 76.21%
Downside Deviation 1.11%
Coefficient of determination 58.09%
Standard Deviation 1.54%
Sharpe Ratio -4.71
Sortino -22.68
Treynor 10.39
Ulcer Index 1.15
Ulcer Performance Index -21.95

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