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Janus Henderson Multi-sector Income Fund Class S (0P00011ILW)

US Funds

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8.550 -0.010 -0.12%

07/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 4.1M

Type: Fund

Market: United States

Issuer: Janus Henderson

Asset Class: Bond

General
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0P00011ILW Holdings

Comprehensive information about top holdings and Key Holding Information for the Janus Henderson Multi-Sector Income Fund Class S (0P00011ILW) fund. Our Janus Henderson Multi-Sector Income Fund Class S 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	3.090	3.330	0.240
Shares	0.090	0.090	0.000
Bonds	95.510	95.570	0.060
Convertible	0.650	0.650	0.000
Preferred	0.660	0.660	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.857	12.983
Price to Book	1.617	1.863
Price to Sales	1.396	1.422
Price to Cash Flow	8.956	7.328
Dividend Yield	-	3.492
5 Years Earnings Growth	-	12.884

Sector Allocation

Name	Net %	Category Average
Healthcare	99.790	22.509
Consumer Cyclical	0.210	11.661

Region Allocation

North America
Latin America

Developed Markets

Top Holdings

Number of long holdings: 683

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Janus Henderson Em Mkts Dbt Hrd Ccy ETF	-	3.25	-	-
Federal National Mortgage Association	-	2.56	-	-
Federal National Mortgage Association	-	2.52	-	-
Federal National Mortgage Association	-	2.46	-	-
Federal National Mortgage Association	-	1.85	-	-
Federal National Mortgage Association	-	1.85	-	-
Federal National Mortgage Association	-	1.79	-	-
Government National Mortgage Association	-	1.51	-	-
OHA Credit Funding 3 Ltd/OHA Credit Funding 3 LLC	-	1.37	-	-
Cbam 2021-14 Ltd / Cbam 2021-14 LLC	-	1.02	-	-

Top Bond Funds by Janus Henderson

Name	Total Assets	YTD%	3Y%	10Y%
Janus Henderson Multi Sector Incomi	4.57B	7.46	1.59	4.01
Janus Flexible Bond I	1.25B	3.66	-1.79	1.87
Henderson Strategic Income I	641.91M	3.10	-2.72	2.41
Janus Flexible Bond N	631.33M	3.77	-1.74	1.93
Janus Flexible Bond D	420.72M	3.56	-1.89	1.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Henderson M.	8.550	-0.010	-0.12%