Janus Henderson Low Duration Multi-Sector Inc Fd S (JUCSX)
9.04
-0.01
(-0.11%)
USD |
Mar 18 2026
JUCSX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.55% |
| Stock | 0.00% |
| Bond | 96.81% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.64% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 79.38% |
| Securitized | 20.62% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 58.43% |
|---|---|
|
North America
|
57.86% |
| Canada | 0.39% |
| United States | 57.47% |
|
Latin America
|
0.57% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.56% |
|---|---|
| United Kingdom | 1.19% |
|
Europe Developed
|
5.37% |
| Ireland | 1.11% |
| Netherlands | 4.26% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 22.32% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
22.32% |
| Australia | 21.78% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 12.69% |
|---|
Bond Credit Quality Exposure
| AAA | 2.41% |
| AA | 4.60% |
| A | 16.88% |
| BBB | 52.11% |
| BB | 18.07% |
| B | 1.59% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.83% |
| Not Available | 3.51% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
10.65% |
| Less than 1 Year |
|
10.65% |
| Intermediate |
|
67.90% |
| 1 to 3 Years |
|
30.68% |
| 3 to 5 Years |
|
18.20% |
| 5 to 10 Years |
|
19.02% |
| Long Term |
|
20.95% |
| 10 to 20 Years |
|
16.35% |
| 20 to 30 Years |
|
4.59% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.51% |
As of December 31, 2025