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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.85 | 13.85 | 0.00 |
Bonds | 85.62 | 85.62 | 0.00 |
Convertible | 0.54 | 0.54 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.76 | 26.65 |
Price to Book | 1.17 | 1.82 |
Price to Sales | 1.53 | 1.76 |
Price to Cash Flow | 0.51 | 13.23 |
Dividend Yield | 7.44 | 5.39 |
5 Years Earnings Growth | 5.29 | 11.01 |
Name | Net % | Category Average |
---|---|---|
Corporate | 61.98 | 29.82 |
Securitized | 23.64 | 33.31 |
Cash | 13.85 | 38.39 |
Number of long holdings: 139
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
National Australia Bank Ltd. 6.4463% | AU3FN0051587 | 2.86 | - | - | |
Volkswagen Financial Services N.V. 6.5% | XS2687917018 | 2.59 | - | - | |
Vicinity Centres Re Ltd 4% | AU3CB0243988 | 2.44 | - | - | |
Macquarie Bank Ltd. 5.6637% | AU3FN0061065 | 2.09 | - | - | |
Vistra Operations Co LLC 5.125% | - | 2.05 | - | - | |
Vici Properties Inc 4.625% | - | 1.89 | - | - | |
Regal Rexnord Corporation 6.05% | - | 1.88 | - | - | |
Australia & New Zealand Banking Group Ltd. 5.545% | AU3CB0317162 | 1.85 | - | - | |
Commonwealth Bank of Australia 5.74% | AU3FN0062600 | 1.84 | - | - | |
CONNECTICUT AVENUE SECURITIES TRUST 2024-R03 6.28566% | - | 1.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Henderson Multi Sector Incomi | 4.79B | 2.43 | 4.51 | 3.94 | ||
Janus Flexible Bond I | 1.19B | 3.16 | 2.08 | 1.89 | ||
Janus Flexible Bond N | 693.8M | 3.08 | 2.09 | 1.94 | ||
Henderson Strategic Income I | 490.86M | 1.96 | 0.48 | 2.11 | ||
Janus Flexible Bond D | 429.61M | 3.15 | 1.97 | 1.81 |
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