Janus Multi Sector Income Fund Net Income
| JMUAX Fund | USD 8.79 0.01 0.11% |
As of the 5th of February, Janus Multi-sector retains the Risk Adjusted Performance of 0.0784, market risk adjusted performance of (4.65), and Coefficient Of Variation of 635.72. Janus Multi-sector technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices.
Janus Multi-sector's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Janus Multi-sector's valuation are provided below:Janus Multi Sector Income does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Janus |
Janus Multi-sector 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Janus Multi-sector's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Janus Multi-sector.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Janus Multi-sector on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Janus Multi Sector Income or generate 0.0% return on investment in Janus Multi-sector over 90 days. Janus Multi-sector is related to or competes with Spectrum Income, Low Duration, Thornburg International, Nuveen Preferred, Henderson Global, Henderson Global, and Janus Henderson. The fund pursues its investment objective by primarily investing, under normal circumstances, in a multi-sector portfoli... More
Janus Multi-sector Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Janus Multi-sector's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Janus Multi Sector Income upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1442 | |||
| Information Ratio | (0.26) | |||
| Maximum Drawdown | 0.8089 | |||
| Value At Risk | (0.12) | |||
| Potential Upside | 0.2309 |
Janus Multi-sector Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Janus Multi-sector's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Janus Multi-sector's standard deviation. In reality, there are many statistical measures that can use Janus Multi-sector historical prices to predict the future Janus Multi-sector's volatility.| Risk Adjusted Performance | 0.0784 | |||
| Jensen Alpha | 0.0146 | |||
| Total Risk Alpha | 0.0029 | |||
| Sortino Ratio | (0.28) | |||
| Treynor Ratio | (4.66) |
Janus Multi-sector February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0784 | |||
| Market Risk Adjusted Performance | (4.65) | |||
| Mean Deviation | 0.1069 | |||
| Downside Deviation | 0.1442 | |||
| Coefficient Of Variation | 635.72 | |||
| Standard Deviation | 0.1554 | |||
| Variance | 0.0242 | |||
| Information Ratio | (0.26) | |||
| Jensen Alpha | 0.0146 | |||
| Total Risk Alpha | 0.0029 | |||
| Sortino Ratio | (0.28) | |||
| Treynor Ratio | (4.66) | |||
| Maximum Drawdown | 0.8089 | |||
| Value At Risk | (0.12) | |||
| Potential Upside | 0.2309 | |||
| Downside Variance | 0.0208 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.20) | |||
| Skewness | 1.58 | |||
| Kurtosis | 4.01 |
Janus Multi Sector Backtested Returns
At this stage we consider Janus Mutual Fund to be very steady. Janus Multi Sector holds Efficiency (Sharpe) Ratio of 0.17, which attests that the entity had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-five technical indicators for Janus Multi Sector, which you can use to evaluate the volatility of the entity. Please check out Janus Multi-sector's Coefficient Of Variation of 635.72, risk adjusted performance of 0.0784, and Market Risk Adjusted Performance of (4.65) to validate if the risk estimate we provide is consistent with the expected return of 0.023%. The fund retains a Market Volatility (i.e., Beta) of -0.0031, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Janus Multi-sector are expected to decrease at a much lower rate. During the bear market, Janus Multi-sector is likely to outperform the market.
Auto-correlation | 0.52 |
Modest predictability
Janus Multi Sector Income has modest predictability. Overlapping area represents the amount of predictability between Janus Multi-sector time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Janus Multi Sector price movement. The serial correlation of 0.52 indicates that about 52.0% of current Janus Multi-sector price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.52 | |
| Spearman Rank Test | 0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Janus Multi Sector Income reported net income of 0.0. This indicator is about the same for the Janus Henderson average (which is currently at 0.0) family and about the same as Multisector Bond (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
Janus Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Janus Multi-sector's current stock value. Our valuation model uses many indicators to compare Janus Multi-sector value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Janus Multi-sector competition to find correlations between indicators driving Janus Multi-sector's intrinsic value. More Info.Janus Multi Sector Income is currently considered the top fund in price to earning among similar funds. It also is currently considered the top fund in price to book among similar funds fabricating about 0.08 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Janus Multi Sector Income is roughly 12.28 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Janus Multi-sector's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Janus Multi-sector
The fund invests most of its assets under management in various types of exotic instruments, with the rest of asset invested in stocks, cash and bonds.Asset allocation divides Janus Multi-sector's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors for a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will manage securities in the fund's portfolio as market conditions and the fund's objectives change.
Janus Fundamentals
| Price To Earning | 19.41 X | ||||
| Price To Book | 1.58 X | ||||
| Price To Sales | 2.36 X | ||||
| Total Asset | 3.5 B | ||||
| Annual Yield | 0.06 % | ||||
| Year To Date Return | 0.46 % | ||||
| One Year Return | 9.47 % | ||||
| Three Year Return | 7.82 % | ||||
| Five Year Return | 2.98 % | ||||
| Net Asset | 482.62 M | ||||
| Last Dividend Paid | 0.03 | ||||
| Cash Position Weight | 1.29 % | ||||
| Equity Positions Weight | 0.07 % | ||||
| Bond Positions Weight | 11.72 % |
About Janus Multi-sector Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Janus Multi Sector Income's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Janus Multi-sector using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Janus Multi Sector Income based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Janus Mutual Fund
Janus Multi-sector financial ratios help investors to determine whether Janus Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Janus with respect to the benefits of owning Janus Multi-sector security.
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