Janus Multi-sector Financials
| JMUDX Fund | USD 8.40 0.02 0.24% |
Janus |
Please note that past performance is not an indicator of the future performance of Janus Multi-sector, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Janus Multi-sector Fund Summary
Janus Multi-sector competes with Janus Research, Janus Research, Janus Research, Janus Research, and Janus Henderson. The fund pursues its investment objective by primarily investing, under normal circumstances, in a multi-sector portfolio of U.S. and non-U.S. debt securities of varying maturities that the portfolio managers believe have high income potential. Its investments in below investment grade securities are limited to 65 percent of its net assets, but under unusual circumstances, such as when new issue allocations are higher than expected, this limit may be exceeded on a temporary basis.Specialization | Multisector Bond, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Janus Investment |
| Mutual Fund Family | Janus Henderson |
| Mutual Fund Category | Multisector Bond |
| Benchmark | NYSE Composite |
| Phone | 800 732 0330 |
| Currency | USD - US Dollar |
You should never invest in Janus Multi Sector Income without having analyzed available financial metrics that contribute to the net asset value (NAV) of the fund. Do not rely on someone else's analysis or guesses about the future performance of Janus Mutual Fund, because this is throwing your money away. Analyzing the key information contained in Janus Multi-sector's prospectus and an annual reports, can give you an edge over other investors and help to ensure that your investments perform well for you.
Janus Multi-sector Key Financial Ratios
Generally speaking, Janus Multi-sector's financial ratios allow both analysts and investors to convert raw data from Janus Multi-sector's financial statements into concise, actionable information that can be used to evaluate the performance of Janus Multi-sector over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Janus Multi Sector reports annually and quarterly.Janus Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Janus Multi-sector's current stock value. Our valuation model uses many indicators to compare Janus Multi-sector value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Janus Multi-sector competition to find correlations between indicators driving Janus Multi-sector's intrinsic value. More Info.Janus Multi Sector Income is currently considered the top fund in price to earning among similar funds. It is currently considered the top fund in price to book among similar funds fabricating about 0.08 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Janus Multi Sector Income is roughly 12.28 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Janus Multi-sector by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Janus Multi-sector's Mutual Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Janus Multi-sector's earnings, one of the primary drivers of an investment's value.Janus Multi Sector Systematic Risk
Janus Multi-sector's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Janus Multi-sector volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Janus Multi Sector correlated with the market. If Beta is less than 0 Janus Multi-sector generally moves in the opposite direction as compared to the market. If Janus Multi-sector Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Janus Multi Sector is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Janus Multi-sector is generally in the same direction as the market. If Beta > 1 Janus Multi-sector moves generally in the same direction as, but more than the movement of the benchmark.
Janus Multi-sector April 19, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Janus Multi-sector help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Janus Multi Sector Income. We use our internally-developed statistical techniques to arrive at the intrinsic value of Janus Multi Sector Income based on widely used predictive technical indicators. In general, we focus on analyzing Janus Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Janus Multi-sector's daily price indicators and compare them against related drivers.
| Information Ratio | (0.23) | |||
| Maximum Drawdown | 1.89 | |||
| Value At Risk | (0.47) | |||
| Potential Upside | 0.358 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Janus Multi Sector Income. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. Note that the Janus Multi Sector information on this page should be used as a complementary analysis to other Janus Multi-sector's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.