Janus Multi-Sector Income Fund (JMUTX)

Seeking High and Consistent Income

SHARE CLASS

FUND FACTS (JMUTX)

Inception Date2/28/2014
NAV (As of 7/2/15 )$9.84
Total Net Assets (As of 5/31/15)$19.52M
Annual Expense Ratio
(Estimated)
GROSS 1.94%
NET 0.96%

Yields

Distribution Yield at NAV (As of 6/30/15)

4.43%
30 Day SEC Yield (As of 5/31/15)
with waivers
without waivers

3.42%
2.18%
Distribution FrequencyMonthly
Performance (As of 6/30/15)
1 Year2.11%
Since Inception3.72%
Morningstar (As of 5/31/15)
CategoryMultisector Bond

Returns quoted are past performance and do not guarantee future results; current performance may be lower or higher. Investment returns and principal value will vary; there may be a gain or loss when shares are sold. For the most recent month-end performance click here.

Net expense ratios reflect the expense waiver, if any, Janus Capital has contractually agreed to through 11/1/15.

Client Commitment

This dynamic, global multi-sector fixed income fund seeks risk-adjusted returns and capital preservation. Our approach leverages a bottom-up, fundamentally driven process that focuses on credit-oriented investments.

 

Why Invest in the Fund

SEEKS CONSISTENT HIGH CURRENT INCOME

Multi-sector portfolio that seeks to identify the best income-generating opportunities across fixed income sectors, including up to 65% in below investment grade bonds. The strategy uses a bottom-up, fundamentally driven process that is focused on credit-oriented investments.

INTEGRATED RESEARCH

Partnership and fluid communication between fixed income and equity analysts promotes idea generation. Credit research emphasizes free cash flow generation, quality of management and security valuation.

SOPHISTICATED RISK MANAGEMENT

Our proprietary fixed income portfolio and risk-management system, Quantum Global, is integrated into the investment process at each step. We identify and measure sources of risk in the portfolio at multiple levels to confirm that the portfolio is positioned as intended.

FUND MANAGEMENT

Seth Meyer, CFA

Fund Manager since 2014
Industry since 1999

John Kerschner, CFA

Fund Manager since 2014
Industry since 1990

John Lloyd

Fund Manager since 2014
Industry since 1998

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