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

US Funds

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8.550 -0.030 -0.35%

21/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 88.55M

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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	3.190	3.440	0.250
Shares	0.450	0.450	0.000
Bonds	95.190	95.200	0.010
Convertible	0.490	0.490	0.000
Preferred	0.680	0.680	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.896	14.330
Price to Book	2.330	1.974
Price to Sales	1.285	1.593
Price to Cash Flow	8.748	9.053
Dividend Yield	1.001	3.381
5 Years Earnings Growth	6.163	12.844

Sector Allocation

Name	Net %	Category Average
Healthcare	49.120	16.936
Basic Materials	32.060	8.933
Consumer Cyclical	18.820	14.072

Region Allocation

North America
Latin America
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 704

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association	-	3.03	-	-
Janus Henderson Em Mkts Dbt Hrd Ccy ETF	-	3.01	-	-
Federal National Mortgage Association	-	2.89	-	-
Federal National Mortgage Association	-	1.71	-	-
Federal National Mortgage Association	-	1.71	-	-
Federal National Mortgage Association	-	1.70	-	-
Government National Mortgage Association	-	1.40	-	-
Cbam 2021-14 Ltd / Cbam 2021-14 LLC 5.65478%	-	0.93	-	-
Federal National Mortgage Association	-	0.82	-	-
ARES LIII CLO LTD 5.57664%	-	0.74	-	-

Top Bond Funds by Janus Henderson

Name	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Henderson M.	8.550	-0.030	-0.35%