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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 5.77 | 5.77 | 0.00 |
| Shares | 2.00 | 2.00 | 0.00 |
| Bonds | 89.38 | 89.38 | 0.00 |
| Convertible | 2.41 | 2.41 | 0.00 |
| Preferred | 0.45 | 0.45 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 9.85 | 25.86 |
| Price to Book | 2.21 | 1.88 |
| Price to Sales | 1.23 | 1.39 |
| Price to Cash Flow | 5.37 | 8.05 |
| Dividend Yield | 1.77 | 3.21 |
| 5 Years Earnings Growth | 5.77 | 14.55 |
| Name | Net % | Category Average |
|---|---|---|
| Consumer Cyclical | 34.02 | 31.29 |
| Communication Services | 19.72 | 22.10 |
| Technology | 18.81 | 19.26 |
| Consumer Defensive | 14.08 | 16.01 |
| Healthcare | 8.42 | 22.68 |
| Industrials | 4.95 | 25.95 |
Number of long holdings: 168
Number of short holdings: 0
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Garda World Security Corporation 6% | - | 1.60 | - | - | |
| Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6% | - | 1.45 | - | - | |
| Jane Street Group LLC / JSG Finance Inc. 6.125% | - | 1.44 | - | - | |
| LifePoint Health, Inc 10% | - | 1.40 | - | - | |
| Howard Midstream Energy Partners Llc 6.625% | - | 1.39 | - | - | |
| First Quantum Minerals Ltd. 8% | - | 1.32 | - | - | |
| Star Parent Inc. 9% | - | 1.29 | - | - | |
| Station Casinos LLC 4.625% | - | 1.26 | - | - | |
| HLF Financing SaRL LLC and Herbalife International Inc. 12.25% | - | 1.21 | - | - | |
| LATAM Airlines Group SA 7.875% | - | 1.21 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Janus Henderson Multi Sector Incomi | 5.77B | 8.25 | 9.54 | 4.54 | ||
| Janus Flexible Bond I | 1.2B | 7.05 | 5.97 | 2.31 | ||
| Janus Flexible Bond N | 724.86M | 7.12 | 6.00 | 2.37 | ||
| Janus Flexible Bond D | 445.76M | 7.01 | 5.88 | 2.23 | ||
| Henderson Strategic Income I | 394.66M | 5.92 | 4.90 | 2.58 |
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