Janus Henderson Multi-Sector Income Fund N (JMTNX)
8.38
+0.01
(+0.12%)
USD |
Oct 26 2026
JMTNX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.63% |
| Stock | 0.61% |
| Bond | 95.62% |
| Convertible | 0.00% |
| Preferred | 0.80% |
| Other | 2.34% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 1.32% |
| Corporate | 43.89% |
| Securitized | 44.51% |
| Municipal | 0.04% |
| Other | 10.24% |
Region Exposure
| Americas | 83.11% |
|---|---|
|
North America
|
80.28% |
| Canada | 1.00% |
| United States | 79.28% |
|
Latin America
|
2.83% |
| Argentina | 0.08% |
| Brazil | 0.05% |
| Chile | 0.32% |
| Colombia | 0.04% |
| Mexico | 0.09% |
| Peru | 0.02% |
| Venezuela | 0.01% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.82% |
|---|---|
| United Kingdom | 2.89% |
|
Europe Developed
|
7.35% |
| Finland | 0.16% |
| France | 0.03% |
| Germany | 0.01% |
| Greece | 0.00% |
| Ireland | 5.46% |
| Italy | 0.20% |
| Netherlands | 0.40% |
| Norway | 0.00% |
| Spain | 0.14% |
|
Europe Emerging
|
0.26% |
| Turkey | 0.10% |
|
Africa And Middle East
|
0.32% |
| Egypt | 0.06% |
| Israel | 0.00% |
| Nigeria | 0.03% |
| Saudi Arabia | 0.03% |
| South Africa | 0.05% |
| United Arab Emirates | 0.01% |
| Greater Asia | 0.47% |
|---|---|
| Japan | 0.23% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.23% |
| Indonesia | 0.04% |
| Pakistan | 0.01% |
| Philippines | 0.01% |
| Unidentified Region | 5.60% |
|---|
Bond Credit Quality Exposure
| AAA | 7.82% |
| AA | 19.45% |
| A | 2.85% |
| BBB | 14.47% |
| BB | 13.61% |
| B | 13.78% |
| Below B | 1.40% |
| CCC | 1.36% |
| CC | 0.03% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 6.57% |
| Not Available | 20.05% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.41% |
| Less than 1 Year |
|
0.41% |
| Intermediate |
|
45.08% |
| 1 to 3 Years |
|
3.00% |
| 3 to 5 Years |
|
14.74% |
| 5 to 10 Years |
|
27.34% |
| Long Term |
|
52.67% |
| 10 to 20 Years |
|
27.35% |
| 20 to 30 Years |
|
23.22% |
| Over 30 Years |
|
2.10% |
| Other |
|
1.85% |
As of August 31, 2026