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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.91 | 12.91 | 0.00 |
Bonds | 86.55 | 86.55 | 0.00 |
Convertible | 0.54 | 0.54 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.76 | 25.18 |
Price to Book | 1.17 | 1.82 |
Price to Sales | 1.53 | 1.72 |
Price to Cash Flow | 0.51 | 8.92 |
Dividend Yield | 7.44 | 5.60 |
5 Years Earnings Growth | 5.29 | 10.68 |
Name | Net % | Category Average |
---|---|---|
Corporate | 63.07 | 29.85 |
Securitized | 23.48 | 31.78 |
Cash | 12.91 | 38.48 |
Number of long holdings: 151
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
National Australia Bank Ltd. 6.4463% | AU3FN0051587 | 2.80 | - | - | |
Volkswagen Financial Services N.V. 6.5% | XS2687917018 | 2.56 | - | - | |
Vicinity Centres Re Ltd 4% | AU3CB0243988 | 2.41 | - | - | |
Macquarie Bank Ltd. 5.6637% | AU3FN0061065 | 2.05 | - | - | |
Vistra Operations Co LLC 5.125% | - | 1.96 | - | - | |
Australia & New Zealand Banking Group Ltd. 5.545% | AU3CB0317162 | 1.82 | - | - | |
Commonwealth Bank of Australia 5.74% | AU3FN0062600 | 1.81 | - | - | |
Regal Rexnord Corporation 6.05% | - | 1.80 | - | - | |
CONNECTICUT AVENUE SECURITIES TRUST 2024-R03 6.30269% | - | 1.51 | - | - | |
Universal Health Services, Inc. 1.65% | - | 1.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Henderson Multi Sector Incomi | 5.05B | 4.90 | 6.71 | 4.24 | ||
Janus Flexible Bond I | 1.19B | 4.33 | 2.98 | 2.11 | ||
Janus Flexible Bond N | 702.69M | 4.37 | 3.04 | 2.18 | ||
Janus Flexible Bond D | 438.69M | 4.31 | 2.88 | 2.04 | ||
Henderson Strategic Income I | 427.13M | 3.33 | 1.92 | 2.43 |
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