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Janus Henderson Multi-sector Income Fund Class I (0P00011ILU)

US Funds

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8.590 -0.000 0.00%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.42B

Type: Fund

Market: United States

Issuer: Janus Henderson

Asset Class: Bond

General
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0P00011ILU Holdings

Comprehensive information about top holdings and Key Holding Information for the Janus Henderson Multi-Sector Income Fund Class I (0P00011ILU) fund. Our Janus Henderson Multi-Sector Income Fund Class I 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	5.080	5.310	0.230
Shares	0.330	0.330	0.000
Bonds	93.070	93.080	0.010
Convertible	0.600	0.600	0.000
Preferred	0.900	0.900	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	41.245	13.376
Price to Book	2.779	1.790
Price to Sales	3.753	1.502
Price to Cash Flow	20.885	8.525
Dividend Yield	0.116	3.418
5 Years Earnings Growth	43.247	14.687

Sector Allocation

Name	Net %	Category Average
Technology	68.390	24.309
Healthcare	31.550	13.508
Consumer Cyclical	0.060	11.736

Region Allocation

North America
Latin America

Developed Markets

Top Holdings

Number of long holdings: 672

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Janus Henderson Em Mkts Dbt Hrd Ccy ETF	-	2.94	-	-
Federal National Mortgage Association	-	2.56	-	-
Federal National Mortgage Association	-	2.10	-	-
Federal National Mortgage Association	-	2.02	-	-
Federal National Mortgage Association	-	1.95	-	-
Government National Mortgage Association	-	1.71	-	-
Federal National Mortgage Association	-	1.27	-	-
Federal National Mortgage Association	-	1.15	-	-
Cbam 2021-14 Ltd / Cbam 2021-14 LLC 6.64362%	-	1.12	-	-
Federal National Mortgage Association	-	1.06	-	-

Top Bond Funds by Janus Henderson

Name	Total Assets	YTD%	3Y%	10Y%
Janus Flexible Bond I	1.25B	2.53	-2.07	1.79
Henderson Strategic Income I	665.11M	0.75	-3.49	2.27
Janus Flexible Bond N	637.63M	2.53	-2.06	1.84
Janus Flexible Bond D	416.14M	2.44	-2.18	1.71
Janus Short-Term Bond I	319.78M	5.10	1.53	1.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Henderson M.	8.590	-0.000	0.00%