Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.12 | 8.12 | 0.00 |
Bonds | 91.07 | 91.07 | 0.00 |
Convertible | 0.24 | 0.24 | 0.00 |
Preferred | 0.58 | 0.58 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Securitized | 50.76 | 42.11 |
Corporate | 34.54 | 31.00 |
Cash | 8.12 | 9.06 |
Government | 6.58 | 25.04 |
Number of long holdings: 693
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 4.75% | - | 1.82 | - | - | |
United States Treasury Bonds 4.5% | - | 1.36 | - | - | |
United States Treasury Notes 4.25% | - | 1.27 | - | - | |
United States Treasury Notes 4% | - | 1.01 | - | - | |
United States Treasury Bonds 4.75% | - | 0.94 | - | - | |
Fnma Pass-Thru I 5.5% | - | 0.92 | - | - | |
Federal National Mortgage Association 2.5% | - | 0.90 | - | - | |
Government National Mortgage Association 2.5% | - | 0.86 | - | - | |
Government National Mortgage Association 3.5% | - | 0.85 | - | - | |
Charter Communications Operating, LLC/Charter Communications Operating Capi | - | 0.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Henderson Multi Sector Incomi | 3.52B | -0.02 | -0.60 | 3.44 | ||
Janus Flexible Bond I | 1.24B | -3.21 | -3.49 | 1.41 | ||
Henderson Strategic Income I | 901.16M | -4.45 | -4.83 | 1.82 | ||
Janus Flexible Bond N | 448.03M | -3.21 | -3.47 | 1.47 | ||
Janus Flexible Bond D | 403.74M | -3.35 | -3.62 | 1.32 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review