Nasdaq - Delayed Quote • USD
Janus Henderson Multi-Sector Income S (JMUSX)
As of 8:05 AM EDT. Market Open.
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
SectorJMUSX
Healthcare 99.24%
Technology 0.56%
Consumer Cyclical 0.20%
Real Estate 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 1.54% |
| Stocks | 0.13% |
| Bonds | 97.40% |
| Others | 0.00% |
| Preferred | 0.67% |
| Convertible | 0.26% |
Bond Ratings
| US Government | 2.15% |
| AAA | -15.14% |
| AA | 27.88% |
| A | 5.89% |
| BBB | 19.31% |
| BB | 18.12% |
| B | 12.65% |
| Below B | 3.40% |
| Other | 27.89% |
Equity Holdings
| Average | JMUSX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 16.66 |
| Price/Book | 0.51 | 1.49 |
| Price/Sales | 0.7 | 2 |
| Price/Cashflow | 0.08 | 12.92 |
| Median Market Cap | 3,932.99 | 53,331.6 |
| 3 Year Earnings Growth | 0 | 9.88 |
Bond Holdings
| Average | JMUSX | Category Average |
|---|---|---|
| Maturity | 9.49 | 6.42 |
| Duration | 6.56 | 3.71 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.05% |
| 5y Average Return | 2.12% |
| Rank in Category (ytd) | 46 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.78 |
| Morningstar Risk Rating |
Fund Overview
| Category | Multisector Bond |
| Fund Family | Janus Henderson |
| Net Assets | 3.84B |
| YTD Return | 1.40% |
| Yield | 6.41% |
| Morningstar Rating | |
| Inception Date | Feb 28, 2014 |
Fund Summary
The fund pursues its investment objective by primarily investing, under normal circumstances, in a multi-sector portfolio of U.S. and non-U.S. debt securities of varying maturities that the portfolio managers believe have high income potential. Its investments in below investment grade securities are limited to 65% of its net assets, but under unusual circumstances, such as when new issue allocations are higher than expected, this limit may be exceeded on a temporary basis.
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