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Janus Henderson Multi-sector Income Fund Class A (0P00011ILR)

US Funds

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8.680 +0.020 +0.23%

28/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 76.68M

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0P00011ILR Holdings

Comprehensive information about top holdings and Key Holding Information for the Janus Henderson Multi-Sector Income Fund Class A (0P00011ILR) fund. Our Janus Henderson Multi-Sector Income Fund Class A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.580	5.860	0.280
Shares	0.110	0.110	0.000
Bonds	93.270	93.290	0.020
Convertible	0.470	0.470	0.000
Preferred	0.590	0.590	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.624	14.053
Price to Book	1.172	1.887
Price to Sales	0.955	1.626
Price to Cash Flow	6.274	7.641
Dividend Yield	-	3.604
5 Years Earnings Growth	-	13.102

Sector Allocation

Name	Net %	Category Average
Healthcare	99.830	24.418
Consumer Cyclical	0.170	14.981

Region Allocation

North America
Latin America

Developed Markets

Top Holdings

Number of long holdings: 681

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association	-	3.10	-	-
Janus Henderson Em Mkts Dbt Hrd Ccy ETF	-	3.05	-	-
Federal National Mortgage Association	-	2.78	-	-
Federal National Mortgage Association	-	2.34	-	-
Federal National Mortgage Association	-	1.77	-	-
Federal National Mortgage Association	-	1.75	-	-
Federal National Mortgage Association	-	1.74	-	-
Government National Mortgage Association	-	1.43	-	-
Cbam 2021-14 Ltd / Cbam 2021-14 LLC 5.97901%	-	0.97	-	-
ARES LIII CLO LTD 0%	-	0.78	-	-

Top Bond Funds by Janus Henderson

Name	Total Assets	YTD%	3Y%	10Y%
Janus Henderson Multi Sector Incomi	4.79B	0.91	2.12	3.96
Janus Flexible Bond I	1.21B	0.75	-1.40	1.60
Janus Flexible Bond N	637.78M	0.65	-1.39	1.66
Henderson Strategic Income I	581.11M	0.43	-2.80	2.04
Janus Flexible Bond D	406.91M	0.74	-1.50	1.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Henderson M.	8.680	+0.020	+0.23%