JMUAX
Janus Henderson Multi-Sector Income Fund
1W: -0.5%
1M: -0.9%
3M: -1.8%
YTD: -1.0%
1Y: +4.1%
3Y: +19.4%
5Y: +11.2%
$8.58
-0.03 (-0.35%)
Weekly Expected Move ±0.6%
$9
$9
$9
$9
$9
Key Statistics
AUM$7.1B
Holdings2
Top 10 Wt3.9%
Volume0
Avg Volume0
Beta0.70
Portfolio Fundamentals
P/E66.9
P/B20.6
Div Yield0.60%
ROE33.5%
% Profitable0%
Inception2014-03-05
Sector Allocation
Other
118.7%
Financial Services
3.8%
Technology
0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Federal National Mortgage Association | — | 4.96% | $325.0M | 320,557,652 |
| 2 | JANUS CAPITAL GROUP INC | — | 4.17% | $273.2M | 273,137,094 |
| 3 | Janus Detroit Street Trust | JEMB | 3.82% | $250.2M | 4,662,146 |
| 4 | Federal National Mortgage Association | — | 3.04% | $199.1M | 216,140,409 |
| 5 | Federal National Mortgage Association | — | 2.51% | $164.8M | 186,309,381 |
| 6 | Federal National Mortgage Association | — | 2.43% | $159.1M | 163,003,836 |
| 7 | Federal National Mortgage Association | — | 2.36% | $154.6M | 150,568,000 |
| 8 | Federal National Mortgage Association | — | 1.41% | $92.6M | 97,660,947 |
| 9 | Government National Mortgage Association | — | 1.37% | $89.8M | 98,660,539 |
| 10 | Federal National Mortgage Association | — | 1.24% | $81.0M | 81,238,280 |