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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.38 | 5.38 | 0.00 |
Bonds | 93.95 | 93.95 | 0.00 |
Convertible | 0.24 | 0.24 | 0.00 |
Preferred | 0.43 | 0.43 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Securitized | 51.52 | 39.97 |
Corporate | 30.75 | 30.29 |
Government | 12.29 | 24.23 |
Cash | 5.38 | 10.79 |
Number of long holdings: 662
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4% | - | 3.92 | - | - | |
United States Treasury Notes 3.875% | - | 2.69 | - | - | |
United States Treasury Bonds 4.125% | - | 2.30 | - | - | |
United States Treasury Bonds 4.625% | - | 1.54 | - | - | |
Government National Mortgage Association | - | 0.86 | - | - | |
United States Treasury Notes 4.625% | - | 0.65 | - | - | |
United States Treasury Notes 4.125% | - | 0.63 | - | - | |
Government National Mortgage Association | - | 0.63 | - | - | |
Fnma Pass-Thru I 2.5% | - | 0.59 | - | - | |
United States Treasury Notes 3.75% | - | 0.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Henderson Multi Sector Incomi | 4.42B | 6.07 | 1.05 | 3.90 | ||
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 |
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