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Janus Henderson Multi-sector Income Fund Class N (0P00011ILV)

US Funds

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8.610 0.000 0%

30/01 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Janus Henderson

Asset Class: Bond

Morningstar Rating:
Total Assets: 92.14M

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0P00011ILV Holdings

Comprehensive information about top holdings and Key Holding Information for the Janus Henderson Multi-Sector Income Fund Class N (0P00011ILV) fund. Our Janus Henderson Multi-Sector Income Fund Class N 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	3.520	3.750	0.230
Stocks	0.250	0.250	0.000
Bonds	95.220	95.230	0.010
Convertible	0.480	0.480	0.000
Preferred	0.540	0.540	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.073	12.710
Price to Book	1.970	1.928
Price to Sales	1.069	1.434
Price to Cash Flow	8.329	7.687
Dividend Yield	-	3.624
5 Years Earnings Growth	-	13.034

Sector Allocation

Name	Net %	Category Average
Healthcare	99.920	23.883
Consumer Cyclical	0.080	10.414

Region Allocation

North America
Latin America
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 681

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Janus Henderson Em Mkts Dbt Hrd Ccy ETF	-	3.23	-	-
Federal National Mortgage Association	-	2.61	-	-
Federal National Mortgage Association	-	2.50	-	-
Federal National Mortgage Association	-	2.44	-	-
Federal National Mortgage Association	-	2.26	-	-
Federal National Mortgage Association	-	1.84	-	-
Federal National Mortgage Association	-	1.83	-	-
Government National Mortgage Association	-	1.50	-	-
OHA Credit Funding 3 Ltd/OHA Credit Funding 3 LLC 6.01901%	-	1.34	-	-
Federal National Mortgage Association	-	1.30	-	-

Top Bond Funds by Janus Henderson

Name	Total Assets	YTD%	3Y%	10Y%
Janus Henderson Multi Sector Incomi	4.67B	6.96	1.29	4.02
Janus Flexible Bond I	1.21B	1.98	-2.31	1.72
Janus Flexible Bond N	617.38M	2.10	-2.27	1.80
Henderson Strategic Income I	607.31M	1.72	-3.26	2.25
Janus Flexible Bond D	407.99M	1.88	-2.42	1.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Henderson M.	8.610	0.000	0%