Janus Henderson Focused Income MA (S:0P0001UC14)
10.94
+0.07
(+0.65%)
USD |
Nov 30 2025
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 January 01, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 9 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares Broad USD High Yield Corporate Bond ETF | 42.65% | 37.40 | -0.09% |
| Janus Henderson Mortgage-Backed Securities ETF | 22.09% | 45.68 | -0.25% |
| Janus Henderson Securitized Income ETF | 18.66% | 52.08 | -0.07% |
| Janus Henderson AAA CLO ETF | 9.86% | 50.58 | 0.02% |
| Janus Henderson Corporate Bond ETF | 2.03% | 42.08 | 0.02% |
| BondBloxx Bloomberg 20 Yr Tgt Duration US Trsy ETF | 1.34% | 38.20 | 0.05% |
| Janus Henderson B-BBB CLO ETF | 1.29% | 47.72 | -0.05% |
| Janus Henderson Emerging Markets Debt Hard Cur ETF | 1.13% | 53.72 | -0.06% |
| Franklin Senior Loan ETF | 0.49% | 23.42 | -0.28% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
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 | -- |
| Attributes | |
| Socially Responsible Fund | -- |