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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.14 | 5.14 | 0.00 |
Bonds | 94.86 | 94.86 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Securitized | 50.76 | 33.34 |
Corporate | 33.55 | 40.81 |
Government | 10.54 | 24.85 |
Cash | 5.14 | 11.43 |
Number of long holdings: 407
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes | - | 6.43 | - | - | |
United States Treasury Notes | - | 3.47 | - | - | |
Centene Corp. | - | 1.81 | - | - | |
CF HIPPOLYTA ISSUER LLC | - | 1.37 | - | - | |
Federal National Mortgage Association | - | 1.09 | - | - | |
JPMorgan Chase & Co. | - | 0.91 | - | - | |
Danske Bank A/S | - | 0.90 | - | - | |
Xcel Energy Inc | - | 0.74 | - | - | |
Discover Financial Services Inc. | - | 0.72 | - | - | |
BNP Paribas SA | - | 0.70 | - | - |
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 Flexible Bond D | 407.99M | 1.88 | -2.42 | 1.64 |
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