Morningstar

Janus Henderson Low Duration Multi-Sector Income Fund - N Shares JUCNX

Morningstar Medalist Rating
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Medalist Rating as of See Janus Henderson Investment Hub
  • NAV / 1-Day Return $8.87  /  −0.11 %
  • Fund Size $92.7M
  • Adjusted Expense Ratio 0.400%
  • Net Expense Ratio 0.550%
  • Fee Level: Distribution Below Average
  • Share Class Type Institutional
  • Morningstar Category Short-Term Bond
  • Fixed-Income Style Box (Funds) Medium/Limited
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 5.22%
  • Average Effective Duration 1.85 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis JUCNX

Will JUCNX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable JUCNX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the JUCNX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of JUCNX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Janus Henderson Low Dur Mlt-Sct Inc N holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings JUCNX

More JUCNX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 15.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Currency Contract - Usd

8.41 7M
Derivative

Currency Contract - Usd

8.05 7M
Derivative

Janus Henderson Cash Liquidity Fund Llc Funds

5.25 4M
Cash and Equivalents

Janus Henderson EUR AAA CLOActvCrETF€Acc

2.99 2M
—

Janus Henderson Asset-Backed Secs ETF

2.94 2M
—

Janus Henderson Securitized Income ETF

2.93 2M
—

Australia & New Zealand Banking Group Ltd. 5.545%

1.30 1M
Corporate

Currency Contract - Usd

1.28 1M
Derivative

Athene Global Funding 5.133%

1.09 893,043
Corporate

Westpac Banking Corp. 0%

1.08 877,957
Corporate

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