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Janus Henderson Multi-Sector Income Fund Class T (0P00011ILX)

US Funds

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8.750 0.000 0.00%

18/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 79.86M

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0P00011ILX Holdings

Comprehensive information about top holdings and Key Holding Information for the Janus Henderson Multi-Sector Income Fund Class T (0P00011ILX) fund. Our Janus Henderson Multi-Sector Income Fund Class T 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	6.870	7.160	0.290
Shares	0.080	0.080	0.000
Bonds	91.910	91.910	0.000
Convertible	0.300	0.300	0.000
Preferred	0.840	0.840	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.062	13.958
Price to Book	5.821	2.287
Price to Sales	2.325	1.639
Price to Cash Flow	9.443	11.344
Dividend Yield	0.422	3.411
5 Years Earnings Growth	8.724	11.233

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	100.000	27.753

Region Allocation

North America
Latin America

Developed Markets

Top Holdings

Number of long holdings: 980

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association	-	3.53	-	-
Janus Henderson Em Mkts Dbt Hrd Ccy ETF	-	3.38	-	-
Federal National Mortgage Association	-	2.69	-	-
Federal National Mortgage Association	-	1.74	-	-
Federal National Mortgage Association	-	1.52	-	-
Federal National Mortgage Association	-	1.52	-	-
Government National Mortgage Association	-	1.24	-	-
BAIN CAPITAL CREDIT CLO 2023-3 LTD 5.51354%	-	0.86	-	-
Federal National Mortgage Association	-	0.86	-	-
Cbam 2021-14 Ltd / Cbam 2021-14 LLC 5.6871%	-	0.83	-	-

Top Bond Funds by Janus Henderson

Name	Total Assets	YTD%	3Y%	10Y%
Janus Henderson Multi Sector Incomi	5.59B	8.25	9.54	4.54
Janus Flexible Bond I	1.19B	7.05	5.97	2.31
Janus Flexible Bond N	721.71M	7.12	6.00	2.37
Janus Flexible Bond D	439.12M	7.01	5.88	2.23
Henderson Strategic Income I	400.65M	5.92	4.90	2.58

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