Janus Henderson Low Dur Mlt-Sct Inc T 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.
Janus Henderson Low Duration Multi-Sector Income Fund - T Shares JUCTX
- NAV / 1-Day Return — / —
- Fund Size $92.7M
- Adjusted Expense Ratio 0.640%
- Net Expense Ratio 0.780%
- Fee Level: Distribution Above Average
- Share Class Type No Load
- Morningstar Category Short-Term Bond
- Fixed-Income Style Box (Funds) Medium/Limited
- Minimum Initial Investment $2,500
- Investment Status Open
- TTM Yield 4.99%
- Average Effective Duration 1.85 yrs
Morningstar’s Analysis JUCTX
Will JUCTX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |