JMUIX Mutual Fund

NAV$8.61

AUM$721M

TER0.67%

Holdings1,016

JMUIX Mutual Fund

NAV$8.61

Janus Henderson Multi-Sector Income Fund Class I

AUM$721M

TER0.67%

Holdings1,016

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	49.97%
2	United States	North America	49.15%
3	United Kingdom	Europe	2.29%
4	Cayman Islands	Latin America	0.49%
5	Canada	North America	0.38%
6	Germany	Europe	0.27%
7	Switzerland	Europe	0.23%
8	Mexico	North America	0.23%
9	Spain	Europe	0.15%
10	Australia	Asia-Pacific	0.13%
11	Netherlands	Europe	0.08%
12	South Africa	Middle East & Africa	0.01%
13	Romania	Europe	0.01%
14	Sweden	Europe	0.00%
15	Ireland	Europe	0.00%
16	Hong Kong	Asia-Pacific	0.00%
17	Luxembourg	Europe	0.00%

JMUIX Mutual Fund Geographic Allocation

JMUIX geographic allocation spans US (50.0%), United States (49.1%), United Kingdom (2.3%), Cayman Islands (0.5%), Canada (0.4%). The fund covers 6 regions.

JMUIX country exposure helps investors assess international diversification and geopolitical risk.JMUIX sector breakdown alongside geography gives a complete picture of portfolio allocation.