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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.65 | 6.65 | 0.00 |
Bonds | 92.80 | 92.80 | 0.00 |
Convertible | 0.55 | 0.55 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.76 | 30.95 |
Price to Book | 1.17 | 1.82 |
Price to Sales | 1.53 | 1.78 |
Price to Cash Flow | 0.51 | 13.52 |
Dividend Yield | 7.44 | 5.30 |
5 Years Earnings Growth | 5.29 | 11.06 |
Name | Net % | Category Average |
---|---|---|
Corporate | 68.98 | 29.63 |
Securitized | 23.81 | 33.20 |
Cash | 6.65 | 38.39 |
Number of long holdings: 132
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
National Australia Bank Ltd. 6.4463% | AU3FN0051587 | 3.02 | - | - | |
Volkswagen Financial Services N.V. 6.5% | XS2687917018 | 2.69 | - | - | |
Vicinity Centres Re Ltd VCX 4 26-Apr-2027 | AU3CB0243988 | 2.56 | 98.770 | +0.17% | |
Macquarie Bank Ltd. 5.9677% | AU3FN0061065 | 2.21 | - | - | |
Vistra Operations Co LLC 5.125% | - | 2.17 | - | - | |
Vici Properties Inc 4.625% | - | 2.01 | - | - | |
Regal Rexnord Corporation 6.05% | - | 1.99 | - | - | |
Australia & New Zealand Banking Group Ltd. 5.545% | AU3CB0317162 | 1.96 | - | - | |
Commonwealth Bank of Australia 5.74% | AU3FN0062600 | 1.95 | - | - | |
CONNECTICUT AVENUE SECURITIES TRUST 2024-R03 6.303% | - | 1.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Henderson Multi Sector Incomi | 4.94B | 2.09 | 3.62 | 3.92 | ||
Janus Flexible Bond I | 1.22B | 2.85 | 0.75 | 1.83 | ||
Janus Flexible Bond N | 682.17M | 2.76 | 0.76 | 1.88 | ||
Henderson Strategic Income I | 512.69M | 0.67 | -1.28 | 1.95 | ||
Janus Flexible Bond D | 419.55M | 2.73 | 0.61 | 1.74 |
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