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Janus Henderson Multi-Sector Income Fund Class I

Janus Henderson Multi-Sector Income Fund Class I

JMUIX · NMFQS
JMUIX · NMFQS
8.69
USD-0.01-0.11%
Janus Henderson Multi-Sector Income Fund Class I
JMUIX
8.69
USD-0.01-0.11%

Sector weight

Sector
Equity %
Category Average
Healthcare
47.03%
0.00%
Basic Materials
35.41%
0.00%
Consumer Cyclical
17.56%
0.00%
Financial Services
0.00%
0.00%
Real Estate
0.00%
0.00%
Consumer Defensive
0.00%
0.00%
Utilities
0.00%
0.00%
Communication Services
0.00%
0.00%
Energy
0.00%
0.00%
Industrials
0.00%
0.00%
Technology
0.00%
0.00%
Government
0.00%
22.20%
Municipal
0.00%
0.24%
Corporate
0.00%
30.97%
Securitized
0.00%
28.23%
Cash and Equivalents
0.00%
6.87%
Derivative
0.00%
11.49%

World Regions

Region
Equity %
Category Average
United Kingdom
100.00%
0.06%
North America
0.00%
85.62%
Africa/Middle East
0.00%
0.00%
Latin America
0.00%
0.02%
Japan
0.00%
0.00%
Australasia
0.00%
0.00%
Asia Developed
0.00%
0.00%
Asia Emerging
0.00%
0.31%
Europe Developed
0.00%
13.77%
Europe Emerging
0.00%
0.21%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
9.7K USD
- USD
34.62K USD
Small
0.24%
0.00%
0.00%
Large
0.19%
0.00%
0.00%
Giant
0.00%
0.00%
0.00%
Medium
0.00%
0.00%
0.00%
Micro
0.00%
0.00%
0.00%

Valuation and Growth

Growth Rates
JMUIX.US
Category Average
Price/Prospective Earnings
12.79%
10.59%
Price/Cash Flow
8.61%
2.24%
Price/Book
2.46%
1.14%
Price/Sales
1.25%
1.28%
Dividend Yield
1.00%
5.32%
Valuation Rates
JMUIX.US
Category Average
Book-Value Growth
9.02%
-18.30%
Long-Term Earnings
6.16%
2.08%
Historical Earnings
5.30%
-12.06%
Cash-Flow Growth
3.34%
72.70%
Sales Growth
1.32%
-22.56%

FAQs

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