JMUIX
Janus Henderson Multi-Sector Income-I
$8.56
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 4057.055M |
| 52 Week High | 8.56 |
| 52 Week Low | 7.668 |
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Key Data
| Symbol | JMUIX |
|---|---|
| Type | Mutual Fund |
| Category | Unconstrained Bond |
| Price | 8.56 |
| Price Yesterday | 8.56 |
| Market Cap | 4,057.06 |
| YTD Return | 3.17% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0072 |
Overview
| 52 Week High | 8.56 |
|---|---|
| 52 Week Low | 7.67 |
| Market Cap | 4,057.06M |
| Shares Outstanding | 473.96M |
| Income Dividend Yield | 6.92% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.92% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 51.33% |
| One Months | 14.94% |
| Three Months | 9.40% |
| Six Months | 7.58% |
| Nine Months | 13.72% |
| One Year | 9.68% |
| Three Years | 0.12% |
| Five Years | 2.58% |
| Ten Years | 3.60% |
| YTD | 6.24% |
| Since Inception | 3.75% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.82% |
| One Month | 1.11% |
| Three Months | 2.23% |
| Six Months | 3.66% |
| Nine Months | 10.00% |
| One Year | 9.67% |
| Three Years | 0.36% |
| Five Years | 13.54% |
| Ten Years | 42.36% |
| YTD | 3.17% |
| Since Inception | 46.22% |
Yearly Returns
| 2024 | 3.17% |
|---|---|
| 2023 | 10.33% |
| 2022 | -11.93% |
| 2021 | 3.25% |
| 2020 | 5.46% |
| 2019 | 11.19% |
| 2018 | 0.63% |
| 2017 | 6.70% |
| 2016 | 7.85% |
| 2015 | 1.82% |
Risk against SP-DA
| Alpha | -5.03% |
|---|---|
| Beta | 0.4 |
| Correlation | 87.22% |
| Downside Deviation | 1.18% |
| Coefficient of determination | 76.07% |
| Standard Deviation | 1.48% |
| Sharpe Ratio | -3.72 |
| Sortino | -16.14 |
| Treynor | 10.76 |
| Ulcer Index | 1.18 |
| Ulcer Performance Index | -16.15 |