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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.07 | 7.07 | 0.00 |
Bonds | 92.93 | 92.93 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Securitized | 46.84 | 33.25 |
Corporate | 33.32 | 40.44 |
Government | 12.78 | 23.65 |
Cash | 7.07 | 11.39 |
Number of long holdings: 419
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4% | - | 5.70 | - | - | |
United States Treasury Notes 3.75% | - | 3.48 | - | - | |
United States Treasury Notes 4.25% | - | 2.33 | - | - | |
CF HIPPOLYTA ISSUER LLC 5.97% | - | 1.38 | - | - | |
JPMorgan Chase & Co. 4.08% | - | 0.92 | - | - | |
Bank of America Corp. 4.979% | - | 0.91 | - | - | |
United States Treasury Notes 3.875% | - | 0.73 | - | - | |
Discover Financial Services Inc. 4.1% | - | 0.72 | - | - | |
Synopsys Inc 4.85% | - | 0.72 | - | - | |
Berry Global Inc 5.8% | - | 0.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Henderson Multi Sector Incomi | 4.79B | 2.43 | 4.51 | 3.94 | ||
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 |
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