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

US Funds

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8.810 +0.010 +0.11%

15/09 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 121.86M

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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	1.740	2.610	0.870
Shares	0.240	0.240	0.000
Bonds	97.100	97.100	0.000
Convertible	0.420	0.420	0.000
Preferred	0.510	0.510	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.334	15.793
Price to Book	1.822	2.093
Price to Sales	0.928	1.581
Price to Cash Flow	7.083	9.357
Dividend Yield	1.038	3.422
5 Years Earnings Growth	6.317	11.516

Sector Allocation

Name	Net %	Category Average
Healthcare	42.910	17.237
Consumer Cyclical	30.310	17.872
Basic Materials	26.770	8.043

Region Allocation

North America
Latin America

Developed Markets

Top Holdings

Number of long holdings: 969

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association	-	3.80	-	-
Janus Henderson Em Mkts Dbt Hrd Ccy ETF	-	3.61	-	-
Federal National Mortgage Association	-	2.91	-	-
Federal National Mortgage Association	-	1.87	-	-
Federal National Mortgage Association	-	1.64	-	-
Federal National Mortgage Association	-	1.64	-	-
Government National Mortgage Association	-	1.34	-	-
Federal National Mortgage Association	-	0.92	-	-
Cbam 2021-14 Ltd / Cbam 2021-14 LLC 5.63108%	-	0.90	-	-
Federal National Mortgage Association	-	0.79	-	-

Top Bond Funds by Janus Henderson

Name	Total Assets	YTD%	3Y%	10Y%
Janus Henderson Multi Sector Incomi	5.47B	6.79	6.84	4.42
Janus Flexible Bond I	1.18B	5.41	3.32	2.20
Janus Flexible Bond N	718.17M	5.35	3.31	2.26
Janus Flexible Bond D	435.88M	5.27	3.19	2.10
Henderson Strategic Income I	405.65M	4.57	2.47	2.48

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