Janus Henderson Low Duration Multi-Sector Inc Fd I (JUCIX)
9.00
0.00 (0.00%)
USD |
Aug 24 2026
JUCIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.50% |
| Stock | 0.34% |
| Bond | 93.72% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.43% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 55.32% |
| Securitized | 41.23% |
| Municipal | 0.00% |
| Other | 3.45% |
Region Exposure
| Americas | 62.38% |
|---|---|
|
North America
|
59.61% |
| Canada | 0.52% |
| United States | 59.09% |
|
Latin America
|
2.77% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.30% |
|---|---|
| United Kingdom | 1.20% |
|
Europe Developed
|
8.11% |
| Ireland | 7.06% |
| Netherlands | 0.69% |
| Spain | 0.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 8.25% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
7.92% |
| Australia | 7.47% |
|
Asia Developed
|
0.32% |
| Singapore | 0.32% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 20.07% |
|---|
Bond Credit Quality Exposure
| AAA | 9.32% |
| AA | 6.80% |
| A | 13.19% |
| BBB | 34.06% |
| BB | 11.43% |
| B | 9.41% |
| Below B | 0.49% |
| CCC | 0.49% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 4.25% |
| Not Available | 11.05% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
4.94% |
| Less than 1 Year |
|
4.94% |
| Intermediate |
|
50.77% |
| 1 to 3 Years |
|
17.78% |
| 3 to 5 Years |
|
15.36% |
| 5 to 10 Years |
|
17.64% |
| Long Term |
|
44.00% |
| 10 to 20 Years |
|
36.38% |
| 20 to 30 Years |
|
6.44% |
| Over 30 Years |
|
1.18% |
| Other |
|
0.29% |
As of June 30, 2026