Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 12/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
7.6%
1 yr return
9.4%
3 Yr Avg Return
1.5%
5 Yr Avg Return
2.7%
Net Assets
$3.67 B
Holdings in Top 10
26.5%
Expense Ratio 0.70%
Front Load N/A
Deferred Load N/A
Turnover 119.00%
Redemption Fee N/A
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | JMUIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.6% | -11.6% | 18.5% | 34.52% |
1 Yr | 9.4% | -9.5% | 20.8% | 39.01% |
3 Yr | 1.5%* | -16.5% | 16.7% | 56.19% |
5 Yr | 2.7%* | -14.6% | 13.7% | 45.54% |
10 Yr | 4.0%* | -7.2% | 6.9% | 8.47% |
* Annualized
Period | JMUIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.1% | -12.0% | 8.9% | 41.89% |
2022 | -16.1% | -31.8% | 18.4% | 77.81% |
2021 | -1.0% | -16.2% | 25.7% | 38.69% |
2020 | 0.5% | -31.1% | 18.7% | 62.39% |
2019 | 5.7% | -6.1% | 15.3% | 36.99% |
Period | JMUIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.6% | -11.6% | 18.5% | 34.52% |
1 Yr | 9.4% | -9.5% | 20.8% | 39.01% |
3 Yr | 1.5%* | -16.5% | 16.7% | 56.19% |
5 Yr | 2.7%* | -14.6% | 13.7% | 45.54% |
10 Yr | 4.0%* | -7.2% | 6.9% | 8.47% |
* Annualized
Period | JMUIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.9% | -6.9% | 22.2% | 12.21% |
2022 | -11.2% | -31.8% | 21.1% | 67.83% |
2021 | 3.4% | -13.5% | 49.9% | 25.57% |
2020 | 6.9% | -28.6% | 24.1% | 34.76% |
2019 | 12.2% | -4.8% | 19.1% | 12.91% |
JMUIX | Category Low | Category High | JMUIX % Rank | |
---|---|---|---|---|
Net Assets | 3.67 B | 2.63 M | 143 B | 16.40% |
Number of Holdings | 710 | 4 | 9638 | 35.88% |
Net Assets in Top 10 | 1.26 B | -204 M | 89.4 B | 15.44% |
Weighting of Top 10 | 26.52% | 5.8% | 265.8% | 49.53% |
Weighting | Return Low | Return High | JMUIX % Rank | |
---|---|---|---|---|
Bonds | 78.52% | 0.00% | 199.60% | 69.27% |
Other | 31.02% | -75.22% | 147.15% | 6.55% |
Stocks | 8.97% | -6.18% | 99.68% | 15.13% |
Convertible Bonds | 1.24% | 0.00% | 33.50% | 48.72% |
Preferred Stocks | 0.16% | 0.00% | 21.58% | 29.49% |
Cash | 0.07% | -94.66% | 99.97% | 91.58% |
Weighting | Return Low | Return High | JMUIX % Rank | |
---|---|---|---|---|
Industrials | 40.51% | 0.00% | 100.00% | 4.64% |
Consumer Cyclical | 33.03% | 0.00% | 89.95% | 2.32% |
Technology | 26.46% | 0.00% | 28.30% | 1.45% |
Utilities | 0.00% | 0.00% | 100.00% | 57.10% |
Real Estate | 0.00% | 0.00% | 100.00% | 54.78% |
Healthcare | 0.00% | 0.00% | 18.60% | 51.01% |
Financial Services | 0.00% | 0.00% | 100.00% | 65.51% |
Energy | 0.00% | 0.00% | 100.00% | 79.71% |
Communication Services | 0.00% | 0.00% | 100.00% | 58.26% |
Consumer Defense | 0.00% | 0.00% | 99.97% | 51.30% |
Basic Materials | 0.00% | 0.00% | 100.00% | 52.46% |
Weighting | Return Low | Return High | JMUIX % Rank | |
---|---|---|---|---|
US | 8.97% | -6.18% | 99.68% | 14.20% |
Non US | 0.00% | -0.30% | 17.73% | 34.17% |
Weighting | Return Low | Return High | JMUIX % Rank | |
---|---|---|---|---|
Securitized | 62.56% | 0.00% | 99.65% | 10.14% |
Corporate | 34.40% | 0.00% | 96.66% | 52.50% |
Cash & Equivalents | 0.07% | 0.00% | 94.89% | 89.83% |
Municipal | 0.00% | 0.00% | 54.26% | 48.31% |
Government | 0.00% | 0.00% | 99.43% | 87.76% |
Derivative | -0.09% | -75.22% | 147.15% | 76.84% |
Weighting | Return Low | Return High | JMUIX % Rank | |
---|---|---|---|---|
US | 74.60% | 0.00% | 199.60% | 56.47% |
Non US | 3.93% | 0.00% | 74.14% | 41.97% |
JMUIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.70% | 0.03% | 34.13% | 82.89% |
Management Fee | 0.53% | 0.00% | 2.29% | 29.10% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.70% | N/A |
JMUIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.50% | N/A |
JMUIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
JMUIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 119.00% | 0.00% | 632.00% | 73.21% |
JMUIX | Category Low | Category High | JMUIX % Rank | |
---|---|---|---|---|
Dividend Yield | 6.99% | 0.00% | 23.30% | 17.00% |
JMUIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | SemiAnnual | Monthly | Monthly |
JMUIX | Category Low | Category High | JMUIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 4.13% | -1.55% | 11.51% | 16.32% |
JMUIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Oct 31, 2024 | $0.050 | OrdinaryDividend |
Sep 30, 2024 | $0.045 | OrdinaryDividend |
Aug 30, 2024 | $0.053 | OrdinaryDividend |
Jul 31, 2024 | $0.052 | OrdinaryDividend |
Apr 30, 2024 | $0.051 | OrdinaryDividend |
Mar 28, 2024 | $0.050 | OrdinaryDividend |
Feb 29, 2024 | $0.049 | OrdinaryDividend |
Jan 31, 2024 | $0.050 | OrdinaryDividend |
Dec 29, 2023 | $0.051 | OrdinaryDividend |
Nov 30, 2023 | $0.049 | OrdinaryDividend |
Oct 31, 2023 | $0.048 | OrdinaryDividend |
Sep 29, 2023 | $0.050 | OrdinaryDividend |
Aug 31, 2023 | $0.055 | OrdinaryDividend |
Jul 31, 2023 | $0.044 | OrdinaryDividend |
Jun 30, 2023 | $0.052 | OrdinaryDividend |
May 31, 2023 | $0.046 | OrdinaryDividend |
Apr 28, 2023 | $0.043 | OrdinaryDividend |
Mar 31, 2023 | $0.049 | OrdinaryDividend |
Feb 28, 2023 | $0.043 | OrdinaryDividend |
Jan 31, 2023 | $0.043 | OrdinaryDividend |
Dec 30, 2022 | $0.045 | OrdinaryDividend |
Nov 30, 2022 | $0.041 | OrdinaryDividend |
Oct 31, 2022 | $0.039 | OrdinaryDividend |
Sep 30, 2022 | $0.041 | OrdinaryDividend |
Aug 31, 2022 | $0.038 | OrdinaryDividend |
Jul 29, 2022 | $0.036 | OrdinaryDividend |
Jun 30, 2022 | $0.034 | OrdinaryDividend |
May 31, 2022 | $0.031 | OrdinaryDividend |
Apr 29, 2022 | $0.032 | OrdinaryDividend |
Mar 31, 2022 | $0.031 | OrdinaryDividend |
Feb 28, 2022 | $0.033 | OrdinaryDividend |
Jan 31, 2022 | $0.036 | OrdinaryDividend |
Dec 31, 2021 | $0.070 | OrdinaryDividend |
Nov 30, 2021 | $0.031 | OrdinaryDividend |
Oct 29, 2021 | $0.032 | OrdinaryDividend |
Sep 30, 2021 | $0.028 | OrdinaryDividend |
Aug 31, 2021 | $0.031 | OrdinaryDividend |
Jun 30, 2021 | $0.031 | OrdinaryDividend |
May 28, 2021 | $0.029 | OrdinaryDividend |
Apr 30, 2021 | $0.037 | OrdinaryDividend |
Mar 31, 2021 | $0.036 | OrdinaryDividend |
Feb 26, 2021 | $0.036 | OrdinaryDividend |
Jan 29, 2021 | $0.032 | OrdinaryDividend |
Dec 31, 2020 | $0.043 | OrdinaryDividend |
Nov 30, 2020 | $0.037 | OrdinaryDividend |
Oct 30, 2020 | $0.034 | OrdinaryDividend |
Sep 30, 2020 | $0.034 | OrdinaryDividend |
Aug 31, 2020 | $0.039 | OrdinaryDividend |
Jul 31, 2020 | $0.043 | OrdinaryDividend |
Jun 30, 2020 | $0.040 | OrdinaryDividend |
May 29, 2020 | $0.039 | OrdinaryDividend |
Apr 30, 2020 | $0.037 | OrdinaryDividend |
Mar 31, 2020 | $0.036 | OrdinaryDividend |
Feb 28, 2020 | $0.042 | OrdinaryDividend |
Jan 31, 2020 | $0.036 | OrdinaryDividend |
Dec 31, 2019 | $0.042 | OrdinaryDividend |
Dec 31, 2019 | $0.048 | Extra |
Dec 31, 2019 | $0.048 | CapitalGainShortTerm |
Dec 31, 2019 | $0.006 | CapitalGainLongTerm |
Nov 29, 2019 | $0.034 | OrdinaryDividend |
Oct 31, 2019 | $0.034 | OrdinaryDividend |
Sep 30, 2019 | $0.033 | OrdinaryDividend |
Aug 30, 2019 | $0.040 | OrdinaryDividend |
Jul 31, 2019 | $0.037 | OrdinaryDividend |
Dec 29, 2017 | $0.042 | CapitalGainShortTerm |
Dec 29, 2017 | $0.014 | CapitalGainLongTerm |
Dec 30, 2016 | $0.020 | CapitalGainShortTerm |
Dec 31, 2014 | $0.036 | ExtraDividend |
Dec 31, 2014 | $0.040 | CapitalGainShortTerm |
Start Date
Tenure
Tenure Rank
Feb 28, 2014
8.26
8.3%
"Seth Meyer is a Portfolio Manager at Janus Henderson Investors responsible for co-managing the High Yield, Global High Yield, Multi-Sector Credit and Short Duration High Yield strategies. He also has co-managed the fixed income portion of the Perkins Value Plus Income strategy since 2018. Seth was promoted to assistant portfolio manager supporting primarily the High Yield and Short Duration High Yield strategies in 2012. He joined Janus in 2004 as a product manager covering a variety of equity and fixed income strategies before becoming a credit analyst. Prior to Janus, he was a consultant relations manager at OppenheimerFunds. Seth received his bachelor of science degree in business administration with a concentration in finance from the University of Colorado. He holds the Chartered Financial Analyst designation and has 21 years of financial industry experience."
Start Date
Tenure
Tenure Rank
Feb 28, 2014
8.26
8.3%
John Lloyd is Co-Head of Global Credit Research of Janus Henderson Investors. He is Executive Vice President and Co-Portfolio Manager of Janus Henderson Multi-Sector Income Fund, which he has co-managed since February 2014. Mr. Lloyd is also Portfolio Manager of other Janus Henderson accounts and performs duties as an analyst. He joined Janus Capital as a research analyst in January 2005. Mr. Lloyd holds a Bachelor of Arts degree in Economics from the University of Michigan and a Master of Business Administration degree from the Tuck School of Business at Dartmouth College.
Start Date
Tenure
Tenure Rank
Feb 28, 2014
8.26
8.3%
John Kerschner, CFA, is Head of U.S. Securitized Products of Janus Henderson Investors. He also performs duties as a fixed-income analyst. Mr. Kerschner joined Janus Capital in December 2010. Prior to joining Janus Capital, Mr. Kerschner was director of portfolio management at BBW Capital Advisors from 2009-2010 and the Global Head of Credit Investing for Woodbourne Investment Management from 2007-2009.Kerschner is a senior portfolio manager with Smith Breeden. Kerschner joined Smith Breeden in 1994. Mr. Kerschner holds a Bachelor of Science degree (cum laude) in Biology from Yale University and a Master of Business Administration degree from the Fuqua School of Finance at Duke University, where he was designated a Fuqua Scholar. Kerschner holds the Chartered Financial Analyst designation.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 28.19 | 5.71 | 3.19 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...