JANUS Fundamentals

Mutual Funds . USA . 
Fund . JANUS MULTI-SECTOR INCOME
JMUDX Fund  USD 8.39  0.03  0.36%   
JANUS MULTI SECTOR INCOME fundamentals help investors to digest information that contributes to JANUS MULTI's financial success or failures. It also enables traders to predict the movement of JANUS Mutual Fund. The fundamental analysis module provides a way to measure JANUS MULTI's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to JANUS MULTI mutual fund.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  

JANUS Equity Positions Weight Analysis

JANUS MULTI's Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Stock Percentage 
 = 
% of Equities 
 
in the fund 
More About Equity Positions Weight | All Equity Analysis

Current JANUS MULTI Equity Positions Weight

    
  0.42 %  
Most of JANUS MULTI's fundamental indicators, such as Equity Positions Weight, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, JANUS MULTI SECTOR INCOME is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
Competition

JANUS MULTI Equity Positions Weight Component Assessment

According to the company disclosure, JANUS MULTI SECTOR INCOME has an Equity Positions Weight of 0.42%. This is much higher than that of the Janus Henderson family and significantly higher than that of the Multisector Bond category. The equity positions weight for all United States funds is notably lower than that of the firm.

JANUS MULTI-SECTOR INCOME Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining JANUS MULTI's current stock value. Our valuation model uses many indicators to compare JANUS MULTI 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 competition to find correlations between indicators driving JANUS MULTI's intrinsic value. More Info.
JANUS MULTI SECTOR INCOME is currently considered the top fund in one year return among similar funds. It is currently considered the top fund in price to sales among similar funds fabricating about  118.00  of Price to Sales per One Year Return. . Comparative valuation analysis is a catch-all model that can be used if you cannot value JANUS MULTI by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for JANUS MULTI'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's earnings, one of the primary drivers of an investment's value.

JANUS One Year Return Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses JANUS MULTI's direct or indirect competition against its One Year Return to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of JANUS MULTI could also be used in its relative valuation, which is a method of valuing JANUS MULTI by comparing valuation metrics of similar companies.
JANUS MULTI is currently under evaluation in one year return among similar funds.

Fund Asset Allocation for JANUS MULTI

The fund consists of 92.39% investments in fixed income securities, with the rest of funds allocated in stocks, cash and various exotic instruments.
Asset allocation divides JANUS MULTI's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.

JANUS Fundamentals

Price to Earning19.41 X
Price to Book1.58 X
Price to Sales2.36 X
Total Asset3.45 B
One Year Return0.02 %
Three Year Return3.03 %
Five Year Return3.68 %
Net Asset3.45 B
Minimum Initial Investment2.5 K
Last Dividend Paid0.03
Cash Position Weight6.08 %
Equity Positions Weight0.42 %
Bond Positions Weight92.39 %

About JANUS MULTI Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze JANUS MULTI SECTOR INCOME's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of JANUS MULTI using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of JANUS MULTI SECTOR INCOME based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
The investment seeks high current income with a secondary focus on capital appreciation. Janus Henderson is traded on NASDAQ Exchange in the United States.

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Our tools can tell you how much better you can do entering a position in JANUS MULTI without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Check out JANUS MULTI Piotroski F Score and JANUS MULTI Altman Z Score analysis. Note that the JANUS MULTI-SECTOR INCOME information on this page should be used as a complementary analysis to other JANUS MULTI'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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

Complementary Tools for JANUS Mutual Fund analysis

When running JANUS MULTI's price analysis, check to measure JANUS MULTI's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy JANUS MULTI is operating at the current time. Most of JANUS MULTI's value examination focuses on studying past and present price action to predict the probability of JANUS MULTI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JANUS MULTI's price. Additionally, you may evaluate how the addition of JANUS MULTI to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between JANUS MULTI's value and its price as these two are different measures arrived at by different means. Investors typically determine if JANUS MULTI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JANUS MULTI's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party. Check out JANUS MULTI Piotroski F Score and JANUS MULTI Altman Z Score analysis.


 
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