Janus Henderson Multi-Sector Income Fund I (JMUIX)
8.80
-0.01
(-0.11%)
USD |
Feb 20 2026
JMUIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.27% |
| Stock | 0.09% |
| Bond | 96.28% |
| Convertible | 0.00% |
| Preferred | 0.41% |
| Other | 2.95% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 3.17% |
| Corporate | 46.34% |
| Securitized | 42.86% |
| Municipal | 0.02% |
| Other | 7.60% |
Region Exposure
| Americas | 80.47% |
|---|---|
|
North America
|
76.94% |
| Canada | 1.05% |
| United States | 75.89% |
|
Latin America
|
3.53% |
| Argentina | 0.18% |
| Brazil | 0.07% |
| Chile | 0.42% |
| Colombia | 0.08% |
| Mexico | 0.17% |
| Peru | 0.04% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.63% |
|---|---|
| United Kingdom | 3.22% |
|
Europe Developed
|
3.82% |
| Denmark | 0.00% |
| France | 0.05% |
| Germany | 0.33% |
| Ireland | 1.59% |
| Italy | 0.01% |
| Netherlands | 0.80% |
| Norway | 0.00% |
| Spain | 0.01% |
|
Europe Emerging
|
0.59% |
| Turkey | 0.17% |
|
Africa And Middle East
|
1.00% |
| Egypt | 0.10% |
| Nigeria | 0.08% |
| Qatar | 0.06% |
| Saudi Arabia | 0.14% |
| South Africa | 0.13% |
| United Arab Emirates | 0.10% |
| Greater Asia | 0.91% |
|---|---|
| Japan | 0.45% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.01% |
| Hong Kong | 0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.43% |
| Indonesia | 0.05% |
| Kazakhstan | 0.02% |
| Pakistan | 0.02% |
| Philippines | 0.03% |
| Unidentified Region | 9.99% |
|---|
Bond Credit Quality Exposure
| AAA | 9.45% |
| AA | 18.18% |
| A | 2.89% |
| BBB | 11.88% |
| BB | 14.10% |
| B | 15.19% |
| Below B | 2.06% |
| CCC | 2.05% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 7.05% |
| Not Available | 19.19% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.46% |
| Less than 1 Year |
|
0.46% |
| Intermediate |
|
46.36% |
| 1 to 3 Years |
|
2.20% |
| 3 to 5 Years |
|
17.14% |
| 5 to 10 Years |
|
27.02% |
| Long Term |
|
51.67% |
| 10 to 20 Years |
|
24.71% |
| 20 to 30 Years |
|
22.38% |
| Over 30 Years |
|
4.58% |
| Other |
|
1.52% |
As of December 31, 2025