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Janus Henderson Multi-sector Income Fund Class A (0P00011ILR)

US Funds

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8.580 -0.040 -0.46%

04/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 84.8M

Type: Fund

Market: United States

Issuer: Janus Henderson

Asset Class: Bond

General
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0P00011ILR Holdings

Comprehensive information about top holdings and Key Holding Information for the Janus Henderson Multi-Sector Income Fund Class A (0P00011ILR) fund. Our Janus Henderson Multi-Sector Income Fund Class A 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	1.610	1.820	0.210
Stocks	0.320	0.320	0.000
Bonds	96.820	96.840	0.020
Convertible	0.550	0.550	0.000
Preferred	0.700	0.700	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.551	14.599
Price to Book	1.537	1.980
Price to Sales	0.981	1.596
Price to Cash Flow	7.786	7.974
Dividend Yield	1.029	3.482
5 Years Earnings Growth	13.351	13.108

Sector Allocation

Name	Net %	Category Average
Healthcare	74.240	22.175
Basic Materials	25.700	8.498
Consumer Cyclical	0.050	14.888

Region Allocation

North America
Latin America
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 703

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association	-	4.60	-	-
Janus Henderson Em Mkts Dbt Hrd Ccy ETF	-	3.03	-	-
Federal National Mortgage Association	-	3.03	-	-
Federal National Mortgage Association	-	1.73	-	-
Federal National Mortgage Association	-	1.71	-	-
Federal National Mortgage Association	-	1.71	-	-
Government National Mortgage Association	-	1.40	-	-
Cbam 2021-14 Ltd / Cbam 2021-14 LLC 5.65478%	-	0.95	-	-
Federal National Mortgage Association	-	0.82	-	-
ARES LIII CLO LTD 5.57664%	-	0.76	-	-

Top Bond Funds by Janus Henderson

Name	Total Assets	YTD%	3Y%	10Y%
Janus Henderson Multi Sector Incomi	4.91B	2.40	3.11	3.99
Janus Flexible Bond I	1.22B	2.90	-0.32	1.88
Janus Flexible Bond N	671.8M	2.91	-0.27	1.96
Henderson Strategic Income I	548.45M	1.64	-1.97	2.08
Janus Flexible Bond D	416.52M	2.89	-0.43	1.80

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