Janus Henderson Multi-Sector Income Fund I (JMUIX)
8.61
-0.05
(-0.58%)
USD |
May 15 2026
JMUIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.23% |
| Stock | 0.77% |
| Bond | 94.39% |
| Convertible | 0.00% |
| Preferred | 0.61% |
| Other | 4.00% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 3.18% |
| Corporate | 45.33% |
| Securitized | 43.31% |
| Municipal | 0.04% |
| Other | 8.14% |
Region Exposure
| Americas | 79.11% |
|---|---|
|
North America
|
75.77% |
| Canada | 1.25% |
| United States | 74.52% |
|
Latin America
|
3.34% |
| Argentina | 0.17% |
| Brazil | 0.06% |
| Chile | 0.38% |
| Colombia | 0.12% |
| Mexico | 0.20% |
| Peru | 0.04% |
| Venezuela | 0.01% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.46% |
|---|---|
| United Kingdom | 3.64% |
|
Europe Developed
|
4.28% |
| Austria | 0.00% |
| Denmark | 0.01% |
| France | 0.05% |
| Greece | 0.00% |
| Ireland | 3.04% |
| Italy | 0.20% |
| Netherlands | 0.58% |
| Norway | 0.01% |
| Spain | 0.00% |
|
Europe Emerging
|
0.58% |
| Turkey | 0.16% |
|
Africa And Middle East
|
0.96% |
| Egypt | 0.09% |
| Nigeria | 0.08% |
| Qatar | 0.05% |
| Saudi Arabia | 0.12% |
| South Africa | 0.11% |
| United Arab Emirates | 0.09% |
| Greater Asia | 0.89% |
|---|---|
| Japan | 0.42% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.01% |
| Hong Kong | 0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.45% |
| Indonesia | 0.07% |
| Kazakhstan | 0.01% |
| Pakistan | 0.02% |
| Philippines | 0.02% |
| Unidentified Region | 10.55% |
|---|
Bond Credit Quality Exposure
| AAA | 8.53% |
| AA | 19.88% |
| A | 2.88% |
| BBB | 12.16% |
| BB | 15.32% |
| B | 14.26% |
| Below B | 1.38% |
| CCC | 1.37% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 6.73% |
| Not Available | 18.86% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.44% |
| Less than 1 Year |
|
0.44% |
| Intermediate |
|
46.09% |
| 1 to 3 Years |
|
1.89% |
| 3 to 5 Years |
|
16.43% |
| 5 to 10 Years |
|
27.77% |
| Long Term |
|
51.34% |
| 10 to 20 Years |
|
24.13% |
| 20 to 30 Years |
|
21.83% |
| Over 30 Years |
|
5.38% |
| Other |
|
2.13% |
As of March 31, 2026