Janus Henderson Multi-Sector Income Fund A (JMUAX)
8.80
0.00 (0.00%)
USD |
Dec 04 2025
JMUAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.25% |
| Stock | 0.07% |
| Bond | 98.78% |
| Convertible | 0.00% |
| Preferred | 0.43% |
| Other | 0.48% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 3.35% |
| Corporate | 43.73% |
| Securitized | 45.67% |
| Municipal | 0.01% |
| Other | 7.24% |
Region Exposure
| Americas | 81.00% |
|---|---|
|
North America
|
77.45% |
| Canada | 1.59% |
| United States | 75.86% |
|
Latin America
|
3.55% |
| Argentina | 0.13% |
| Brazil | 0.07% |
| Chile | 0.38% |
| Colombia | 0.12% |
| Mexico | 0.28% |
| Peru | 0.04% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.20% |
|---|---|
| United Kingdom | 2.99% |
|
Europe Developed
|
2.40% |
| France | 0.05% |
| Germany | 0.25% |
| Ireland | 0.65% |
| Italy | 0.01% |
| Netherlands | 0.75% |
| Norway | 0.00% |
| Spain | 0.01% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.69% |
| Poland | 0.05% |
| Turkey | 0.25% |
|
Africa And Middle East
|
1.12% |
| Egypt | 0.07% |
| Israel | 0.00% |
| Nigeria | 0.08% |
| Qatar | 0.06% |
| Saudi Arabia | 0.17% |
| South Africa | 0.12% |
| United Arab Emirates | 0.11% |
| Greater Asia | 0.94% |
|---|---|
| Japan | 0.26% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.25% |
| Hong Kong | 0.00% |
|
Asia Emerging
|
0.42% |
| Indonesia | 0.05% |
| Kazakhstan | 0.02% |
| Malaysia | 0.01% |
| Pakistan | 0.02% |
| Philippines | 0.03% |
| Unidentified Region | 10.86% |
|---|
Bond Credit Quality Exposure
| AAA | 10.66% |
| AA | 16.46% |
| A | 2.49% |
| BBB | 12.38% |
| BB | 13.11% |
| B | 14.76% |
| Below B | 2.11% |
| CCC | 2.10% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 8.15% |
| Not Available | 19.87% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.57% |
| Less than 1 Year |
|
0.57% |
| Intermediate |
|
46.76% |
| 1 to 3 Years |
|
2.22% |
| 3 to 5 Years |
|
15.34% |
| 5 to 10 Years |
|
29.20% |
| Long Term |
|
51.63% |
| 10 to 20 Years |
|
27.04% |
| 20 to 30 Years |
|
22.62% |
| Over 30 Years |
|
1.98% |
| Other |
|
1.03% |
As of September 30, 2025