Janus Henderson Low Duration Multi-Sector Inc Fd R (JUCRX)
9.03
0.00 (0.00%)
USD |
May 18 2026
JUCRX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.27% |
| Stock | 0.00% |
| Bond | 97.82% |
| Convertible | 0.00% |
| Preferred | 0.24% |
| Other | -0.33% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 68.78% |
| Securitized | 29.81% |
| Municipal | 0.00% |
| Other | 1.41% |
Region Exposure
| Americas | 64.92% |
|---|---|
|
North America
|
62.02% |
| Canada | 0.47% |
| United States | 61.55% |
|
Latin America
|
2.90% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.33% |
|---|---|
| United Kingdom | 0.90% |
|
Europe Developed
|
5.42% |
| Ireland | 1.04% |
| Netherlands | 4.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 11.75% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
11.27% |
| Australia | 10.74% |
|
Asia Developed
|
0.48% |
| Singapore | 0.48% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 17.00% |
|---|
Bond Credit Quality Exposure
| AAA | 5.40% |
| AA | 9.06% |
| A | 12.81% |
| BBB | 40.70% |
| BB | 18.18% |
| B | 6.44% |
| Below B | 0.49% |
| CCC | 0.49% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.42% |
| Not Available | 5.50% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
5.61% |
| Less than 1 Year |
|
5.61% |
| Intermediate |
|
68.03% |
| 1 to 3 Years |
|
26.54% |
| 3 to 5 Years |
|
20.55% |
| 5 to 10 Years |
|
20.94% |
| Long Term |
|
25.17% |
| 10 to 20 Years |
|
19.64% |
| 20 to 30 Years |
|
5.53% |
| Over 30 Years |
|
0.00% |
| Other |
|
1.20% |
As of March 31, 2026