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Janus Henderson Multi-sector Income Fund Class S (0P00011ILW)

US Funds

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8.680 -0.010 -0.12%

03/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.6M

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0P00011ILW Holdings

Comprehensive information about top holdings and Key Holding Information for the Janus Henderson Multi-Sector Income Fund Class S (0P00011ILW) fund. Our Janus Henderson Multi-Sector Income Fund Class S 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	1.560	1.770	0.210
Shares	0.330	0.330	0.000
Bonds	97.110	97.110	0.000
Convertible	0.490	0.490	0.000
Preferred	0.530	0.530	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.727	14.495
Price to Book	1.956	1.850
Price to Sales	0.898	1.521
Price to Cash Flow	6.490	8.768
Dividend Yield	1.115	3.494
5 Years Earnings Growth	5.802	12.321

Sector Allocation

Name	Net %	Category Average
Healthcare	63.910	17.833
Consumer Cyclical	20.120	15.096
Basic Materials	15.970	6.919

Region Allocation

North America
Latin America
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 681

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association	-	3.99	-	-
Federal National Mortgage Association	-	3.07	-	-
Janus Henderson Em Mkts Dbt Hrd Ccy ETF	-	2.56	-	-
Federal National Mortgage Association	-	1.97	-	-
Federal National Mortgage Association	-	1.74	-	-
Federal National Mortgage Association	-	1.72	-	-
Government National Mortgage Association	-	1.41	-	-
Federal National Mortgage Association	-	0.97	-	-
Cbam 2021-14 Ltd / Cbam 2021-14 LLC 5.63108%	-	0.94	-	-
Federal National Mortgage Association	-	0.83	-	-

Top Bond Funds by Janus Henderson

Name	Total Assets	YTD%	3Y%	10Y%
Janus Henderson Multi Sector Incomi	4.87B	3.14	5.17	3.99
Janus Flexible Bond I	1.18B	2.59	1.82	1.84
Janus Flexible Bond N	690.23M	2.51	1.84	1.90
Henderson Strategic Income I	474.72M	2.17	0.66	2.15
Janus Flexible Bond D	430.36M	2.57	1.72	1.76

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