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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.90 | 5.90 | 0.00 |
Bonds | 93.22 | 93.22 | 0.00 |
Convertible | 0.25 | 0.25 | 0.00 |
Preferred | 0.64 | 0.64 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Securitized | 56.20 | 40.95 |
Corporate | 34.00 | 31.01 |
Cash | 5.90 | 9.67 |
Government | 3.91 | 25.09 |
Number of long holdings: 657
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4% | - | 1.88 | - | - | |
United States Treasury Notes 4.125% | - | 1.21 | - | - | |
Fnma Pass-Thru I 5.5% | - | 1.01 | - | - | |
Government National Mortgage Association | - | 0.87 | - | - | |
Fnma Pass-Thru I 2.5% | - | 0.71 | - | - | |
Cadence Design Systems, Inc. 4.375% | - | 0.68 | - | - | |
Fnma Pass-Thru I 3% | - | 0.63 | - | - | |
Government National Mortgage Association 3% | - | 0.62 | - | - | |
Centene Corporation 4.25% | - | 0.60 | - | - | |
Charter Communications Operating, LLC/Charter Communications Operating Capi | - | 0.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Henderson Multi Sector Incomi | 3.65B | 1.80 | -0.09 | 3.52 | ||
Janus Flexible Bond I | 1.23B | -1.38 | -3.00 | 1.47 | ||
Henderson Strategic Income I | 844.27M | -3.41 | -4.52 | 1.84 | ||
Janus Flexible Bond N | 504.23M | -1.39 | -2.99 | 1.54 | ||
Janus Short-Term Bond I | 319.54M | 1.79 | 0.43 | 1.43 |
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