Janus Henderson Multi-Sector Income Fund I (JMUIX)
8.61
+0.01
(+0.12%)
USD |
Aug 24 2026
JMUIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.21% |
| Stock | 0.54% |
| Bond | 96.18% |
| Convertible | 0.00% |
| Preferred | 0.65% |
| Other | 2.43% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 2.17% |
| Corporate | 44.74% |
| Securitized | 44.64% |
| Municipal | 0.06% |
| Other | 8.39% |
Region Exposure
| Americas | 84.95% |
|---|---|
|
North America
|
81.24% |
| Canada | 1.08% |
| United States | 80.16% |
|
Latin America
|
3.71% |
| Argentina | 0.12% |
| Brazil | 0.07% |
| Chile | 0.34% |
| Colombia | 0.07% |
| Mexico | 0.15% |
| Peru | 0.03% |
| Venezuela | 0.01% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.87% |
|---|---|
| United Kingdom | 3.05% |
|
Europe Developed
|
5.77% |
| Finland | 0.16% |
| France | 0.04% |
| Germany | 0.01% |
| Greece | 0.00% |
| Ireland | 4.62% |
| Italy | 0.19% |
| Netherlands | 0.24% |
| Norway | 0.01% |
| Spain | 0.14% |
|
Europe Emerging
|
0.43% |
| Turkey | 0.15% |
|
Africa And Middle East
|
0.62% |
| Egypt | 0.07% |
| Nigeria | 0.05% |
| Qatar | 0.00% |
| Saudi Arabia | 0.08% |
| South Africa | 0.10% |
| United Arab Emirates | 0.04% |
| Greater Asia | 0.83% |
|---|---|
| Japan | 0.34% |
|
Australasia
|
0.11% |
| Australia | 0.11% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.37% |
| Indonesia | 0.06% |
| Kazakhstan | 0.00% |
| Pakistan | 0.01% |
| Philippines | 0.02% |
| Unidentified Region | 4.35% |
|---|
Bond Credit Quality Exposure
| AAA | 7.54% |
| AA | 19.19% |
| A | 3.42% |
| BBB | 14.68% |
| BB | 14.54% |
| B | 13.80% |
| Below B | 1.27% |
| CCC | 1.22% |
| CC | 0.04% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 6.42% |
| Not Available | 19.14% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.38% |
| Less than 1 Year |
|
0.38% |
| Intermediate |
|
43.84% |
| 1 to 3 Years |
|
2.64% |
| 3 to 5 Years |
|
14.87% |
| 5 to 10 Years |
|
26.33% |
| Long Term |
|
54.01% |
| 10 to 20 Years |
|
27.79% |
| 20 to 30 Years |
|
22.62% |
| Over 30 Years |
|
3.59% |
| Other |
|
1.78% |
As of June 30, 2026