Janus Multi Sector Income Fund Manager Performance Evaluation

JMUDX Fund  USD 8.57  0.01  0.12%   
The fund retains a Market Volatility (i.e., Beta) of 0.18, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Janus Multi-sector's returns are expected to increase less than the market. However, during the bear market, the loss of holding Janus Multi-sector is expected to be smaller as well.

Risk-Adjusted Performance

5 of 100

 
Low
 
High
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Janus Multi Sector Income are ranked lower than 5 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong fundamental indicators, Janus Multi-sector is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
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1
China equity funds draw largest weekly inflows since 2015 -BofA - Yahoo Finance
01/26/2024
Expense Ratio0.7700
  

Janus Multi-sector Relative Risk vs. Return Landscape

If you would invest  846.00  in Janus Multi Sector Income on December 30, 2023 and sell it today you would earn a total of  11.00  from holding Janus Multi Sector Income or generate 1.3% return on investment over 90 days. Janus Multi Sector Income is currently producing 0.0216% returns and takes up 0.3025% volatility of returns over 90 trading days. Put another way, 2% of traded mutual funds are less volatile than Janus, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon Janus Multi-sector is expected to generate 6.44 times less return on investment than the market. But when comparing it to its historical volatility, the company is 1.89 times less risky than the market. It trades about 0.07 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.24 of returns per unit of risk over similar time horizon.

Janus Multi-sector Current Valuation

Fairly Valued
Today
8.57
Please note that Janus Multi-sector's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Janus Multi-sector Income retains a regular Real Value of $8.56 per share. The prevalent price of the fund is $8.57. We determine the value of Janus Multi-sector Income from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Our valuation method for Janus Multi Sector Income is useful when determining the fair value of the Janus mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Janus Multi-sector. Since Janus Multi-sector is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Janus Mutual Fund. However, Janus Multi-sector's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  8.57 Real  8.56 Hype  8.57 Naive  8.53
The real value of Janus Mutual Fund, also known as its intrinsic value, is the underlying worth of Janus Multi-sector Income Mutual Fund, which is reflected in its stock price. It is based on Janus Multi-sector's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Janus Multi-sector's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Janus Multi-sector's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
8.56
Real Value
8.86
Upside
Estimating the potential upside or downside of Janus Multi Sector Income helps investors to forecast how Janus mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Janus Multi-sector more accurately as focusing exclusively on Janus Multi-sector's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
8.478.548.62
Details
Hype
Prediction
LowEstimatedHigh
8.278.578.87
Details
Potential
Annual Dividend
LowForecastedHigh
0.090.090.09
Details

Janus Multi-sector Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Janus Multi-sector's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Janus Multi Sector Income, and traders can use it to determine the average amount a Janus Multi-sector's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0715

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsJMUDX

Estimated Market Risk

 0.3
  actual daily
2
98% of assets are more volatile

Expected Return

 0.02
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.07
  actual daily
5
95% of assets perform better
Based on monthly moving average Janus Multi-sector is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Janus Multi-sector by adding it to a well-diversified portfolio.

Janus Multi-sector Fundamentals Growth

Janus Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Janus Multi-sector, and Janus Multi-sector fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Janus Mutual Fund performance.

About Janus Multi-sector Performance

To evaluate Janus Multi-sector Income Mutual Fund as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Janus Multi-sector generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Janus Mutual Fund's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Janus Multi-sector Income market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Janus's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
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.

Things to note about Janus Multi-sector Income performance evaluation

Checking the ongoing alerts about Janus Multi-sector for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Janus Multi-sector Income help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
The fund retains about 6.08% of its assets under management (AUM) in cash
Evaluating Janus Multi-sector's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Janus Multi-sector's mutual fund performance include:
  • Analyzing Janus Multi-sector's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Janus Multi-sector's stock is overvalued or undervalued compared to its peers.
  • Examining Janus Multi-sector's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Janus Multi-sector's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Janus Multi-sector's management team can help you assess the Mutual Fund's leadership.
  • Pay attention to analyst opinions and ratings of Janus Multi-sector's mutual fund. These opinions can provide insight into Janus Multi-sector's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Janus Multi-sector's mutual fund performance is not an exact science, and many factors can impact Janus Multi-sector's mutual fund market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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 Income 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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

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Please note, there is a significant difference between Janus Multi-sector's value and its price as these two are different measures arrived at by different means. Investors typically determine if Janus Multi-sector 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-sector'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.