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Janus Henderson Multi-sector Income Fund Class I (0P00011ILU)

US Funds

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8.570 +0.010 +0.12%

07/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.94B

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0P00011ILU Holdings

Comprehensive information about top holdings and Key Holding Information for the Janus Henderson Multi-Sector Income Fund Class I (0P00011ILU) fund. Our Janus Henderson Multi-Sector Income Fund Class I 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	14.401
Price to Book	2.330	1.986
Price to Sales	1.285	1.601
Price to Cash Flow	8.748	9.159
Dividend Yield	1.001	3.380
5 Years Earnings Growth	6.163	12.565

Sector Allocation

Name	Net %	Category Average
Healthcare	49.120	19.761
Basic Materials	32.060	9.302
Consumer Cyclical	18.820	19.875

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 Flexible Bond I	1.22B	2.85	0.75	1.83
Janus Flexible Bond N	682.17M	2.76	0.76	1.88
Henderson Strategic Income I	512.69M	0.67	-1.28	1.95
Janus Flexible Bond D	419.55M	2.73	0.61	1.74
Janus Short-Term Bond I	337.73M	1.89	3.65	2.00

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