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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.01 | 7.01 | 0.00 |
Bonds | 92.61 | 92.61 | 0.00 |
Convertible | 0.24 | 0.24 | 0.00 |
Preferred | 0.14 | 0.14 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Securitized | 54.67 | 41.45 |
Corporate | 30.65 | 29.78 |
Government | 7.67 | 24.53 |
Cash | 7.01 | 10.80 |
Number of long holdings: 631
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes | - | 3.04 | - | - | |
United States Treasury Notes | - | 1.77 | - | - | |
Federal National Mortgage Association | - | 1.19 | - | - | |
United States Treasury Notes | - | 0.75 | - | - | |
Federal National Mortgage Association | - | 0.72 | - | - | |
Fnma Pass-Thru I | - | 0.65 | - | - | |
Government National Mortgage Association | - | 0.60 | - | - | |
Fnma Pass-Thru I | - | 0.60 | - | - | |
Centene Corp. | - | 0.57 | - | - | |
Government National Mortgage Association | - | 0.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Henderson Multi Sector Incomi | 4.67B | 6.96 | 1.29 | 4.02 | ||
Janus Flexible Bond I | 1.21B | 1.98 | -2.31 | 1.72 | ||
Janus Flexible Bond N | 617.38M | 2.10 | -2.27 | 1.80 | ||
Henderson Strategic Income I | 607.31M | 1.72 | -3.26 | 2.25 | ||
Janus Short-Term Bond I | 330.94M | 5.69 | 1.75 | 1.84 |
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