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

US Funds

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8.760 0.000 0.00%

10/10 - 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	7.370	7.660	0.290
Shares	0.080	0.080	0.000
Bonds	91.280	91.280	0.000
Convertible	0.410	0.410	0.000
Preferred	0.870	0.870	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.606	14.868
Price to Book	6.007	2.233
Price to Sales	2.399	1.599
Price to Cash Flow	9.744	9.274
Dividend Yield	0.409	3.431
5 Years Earnings Growth	8.724	11.518

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	100.000	27.580

Region Allocation

North America
Latin America

Developed Markets

Top Holdings

Number of long holdings: 973

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association	-	3.60	-	-
Janus Henderson Em Mkts Dbt Hrd Ccy ETF	-	3.45	-	-
Federal National Mortgage Association	-	2.75	-	-
Federal National Mortgage Association	-	1.78	-	-
Federal National Mortgage Association	-	1.55	-	-
Federal National Mortgage Association	-	1.55	-	-
Government National Mortgage Association	-	1.26	-	-
Federal National Mortgage Association	-	0.87	-	-
Cbam 2021-14 Ltd / Cbam 2021-14 LLC 5.6871%	-	0.86	-	-
Freddie Mac Stacr Remic Trust 10.60001%	-	0.75	-	-

Top Bond Funds by Janus Henderson

Name	Total Assets	YTD%	3Y%	10Y%
Janus Henderson Multi Sector Incomi	5.59B	7.49	8.84	4.55
Janus Flexible Bond I	1.19B	6.38	5.23	2.26
Janus Flexible Bond N	721.71M	6.44	5.26	2.32
Janus Flexible Bond D	439.12M	6.35	5.13	2.18
Henderson Strategic Income I	400.65M	5.38	4.52	2.62

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