Janus Henderson Low Duration Multi-Sector Inc Fd R (JUCRX)
8.87
0.00 (0.00%)
USD |
Oct 26 2026
JUCRX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.02% |
| Stock | 0.53% |
| Bond | 93.68% |
| Convertible | 0.00% |
| Preferred | 0.31% |
| Other | 4.46% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 55.34% |
| Securitized | 40.46% |
| Municipal | 0.00% |
| Other | 4.20% |
Region Exposure
| Americas | 63.14% |
|---|---|
|
North America
|
60.38% |
| Canada | 0.38% |
| United States | 59.99% |
|
Latin America
|
2.77% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.04% |
|---|---|
| United Kingdom | 1.42% |
|
Europe Developed
|
8.63% |
| France | 0.03% |
| Ireland | 7.12% |
| Netherlands | 0.67% |
| Spain | 0.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 8.51% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
8.19% |
| Australia | 7.76% |
|
Asia Developed
|
0.32% |
| Singapore | 0.32% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 18.30% |
|---|
Bond Credit Quality Exposure
| AAA | 10.52% |
| AA | 6.71% |
| A | 13.42% |
| BBB | 34.21% |
| BB | 10.71% |
| B | 9.69% |
| Below B | 0.22% |
| CCC | 0.22% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 4.07% |
| Not Available | 10.45% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
4.36% |
| Less than 1 Year |
|
4.36% |
| Intermediate |
|
52.83% |
| 1 to 3 Years |
|
19.53% |
| 3 to 5 Years |
|
12.46% |
| 5 to 10 Years |
|
20.84% |
| Long Term |
|
42.18% |
| 10 to 20 Years |
|
34.61% |
| 20 to 30 Years |
|
6.31% |
| Over 30 Years |
|
1.26% |
| Other |
|
0.63% |
As of August 31, 2026