Janus Henderson Multi-Sector Income MA (S:0P0001T4C2)
17.39
-0.24
(-1.38%)
USD |
Mar 31 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of May 10, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Janus Henderson AAA CLO ETF | 20.17% | 50.60 | 0.06% |
| Janus Henderson Mortgage-Backed Securities ETF | 13.13% | 45.39 | 0.27% |
|
CVS Health Corp 6.75%
|
10.16% | -- | -- |
| Janus Henderson Securitized Income ETF | 10.01% | 51.66 | 0.12% |
|
Ball Corporation 5.5%
|
8.55% | -- | -- |
|
Yum! Brands Inc. 3.625%
|
8.45% | -- | -- |
|
Discovery Global Holdings Inc. 4.279%
|
5.92% | -- | -- |
| Janus Henderson B-BBB CLO ETF | 4.95% | 47.42 | 0.16% |
| Janus Henderson Emerging Markets Debt Hard Cur ETF | 4.87% | 53.89 | 0.41% |
|
Energy Transfer LP 6.5%
|
3.85% | -- | -- |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | -- |
| Socially Responsible Fund | -- |