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

US Funds

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8.590 +0.010 +0.12%

29/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.79B

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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	2.160	2.440	0.280
Shares	0.440	0.440	0.000
Bonds	96.420	96.420	0.000
Convertible	0.480	0.480	0.000
Preferred	0.520	0.520	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.788	14.385
Price to Book	2.458	1.934
Price to Sales	1.247	1.535
Price to Cash Flow	8.608	8.930
Dividend Yield	1.000	3.402
5 Years Earnings Growth	6.163	12.191

Sector Allocation

Name	Net %	Category Average
Healthcare	47.030	15.265
Basic Materials	35.410	9.072
Consumer Cyclical	17.560	14.371

Region Allocation

North America
Latin America
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 703

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association	-	3.85	-	-
Federal National Mortgage Association	-	2.96	-	-
Janus Henderson Em Mkts Dbt Hrd Ccy ETF	-	2.91	-	-
Federal National Mortgage Association	-	1.90	-	-
Federal National Mortgage Association	-	1.67	-	-
Federal National Mortgage Association	-	1.66	-	-
Government National Mortgage Association	-	1.37	-	-
Federal National Mortgage Association	-	0.94	-	-
Cbam 2021-14 Ltd / Cbam 2021-14 LLC 5.65478%	-	0.91	-	-
Federal National Mortgage Association	-	0.80	-	-

Top Bond Funds by Janus Henderson

Name	Total Assets	YTD%	3Y%	10Y%
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
Janus Short-Term Bond I	333.06M	2.30	4.21	2.03

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