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Janus Henderson Multi-sector Income Fund Class D (0P00011ILT)

US Funds

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8.710 -0.010 -0.11%

08/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 118.76M

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0P00011ILT Holdings

Comprehensive information about top holdings and Key Holding Information for the Janus Henderson Multi-Sector Income Fund Class D (0P00011ILT) fund. Our Janus Henderson Multi-Sector Income Fund Class D 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	0.810	1.080	0.270
Shares	0.250	0.250	0.000
Bonds	97.920	97.920	0.000
Convertible	0.480	0.480	0.000
Preferred	0.530	0.530	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.053	15.827
Price to Book	1.819	2.032
Price to Sales	0.927	1.600
Price to Cash Flow	7.071	9.302
Dividend Yield	1.040	3.440
5 Years Earnings Growth	6.317	12.105

Sector Allocation

Name	Net %	Category Average
Healthcare	45.670	16.502
Consumer Cyclical	28.710	16.030
Basic Materials	25.620	9.026

Region Allocation

North America
Latin America

Developed Markets

Top Holdings

Number of long holdings: 966

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association	-	3.94	-	-
Janus Henderson Em Mkts Dbt Hrd Ccy ETF	-	3.70	-	-
Federal National Mortgage Association	-	3.01	-	-
Federal National Mortgage Association	-	1.95	-	-
Federal National Mortgage Association	-	1.70	-	-
Federal National Mortgage Association	-	1.69	-	-
Government National Mortgage Association	-	1.38	-	-
Federal National Mortgage Association	-	0.95	-	-
Cbam 2021-14 Ltd / Cbam 2021-14 LLC 5.63108%	-	0.94	-	-
Federal National Mortgage Association	-	0.82	-	-

Top Bond Funds by Janus Henderson

Name	Total Assets	YTD%	3Y%	10Y%
Janus Henderson Multi Sector Incomi	5.24B	5.22	5.87	4.21
Janus Flexible Bond I	1.17B	3.86	1.96	2.02
Janus Flexible Bond N	698.15M	3.80	1.95	2.07
Janus Flexible Bond D	431.22M	3.83	1.86	1.94
Henderson Strategic Income I	415.18M	3.56	0.45	2.33

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