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Company | Country | Symbol |
---|
Time | Volume | JBBB |
---|---|---|
09:32 ET | 748 | 48.83 |
09:36 ET | 204 | 48.8223 |
09:50 ET | 123 | 48.84 |
09:52 ET | 106 | 48.8121 |
09:54 ET | 200 | 48.8299 |
09:56 ET | 100 | 48.82 |
10:01 ET | 700 | 48.83 |
10:08 ET | 409 | 48.83 |
10:15 ET | 205 | 48.825 |
10:17 ET | 400 | 48.82 |
10:19 ET | 100 | 48.8205 |
10:21 ET | 820 | 48.83 |
10:24 ET | 685 | 48.8263 |
10:32 ET | 509 | 48.83 |
10:33 ET | 410 | 48.83 |
10:42 ET | 1500 | 48.8222 |
10:44 ET | 1300 | 48.822 |
10:50 ET | 1200 | 48.825 |
10:53 ET | 100 | 48.8219 |
11:06 ET | 100 | 48.82 |
11:09 ET | 920 | 48.8204 |
11:22 ET | 2000 | 48.83 |
11:26 ET | 410 | 48.825 |
11:33 ET | 300 | 48.8299 |
11:36 ET | 1000 | 48.825 |
11:45 ET | 505 | 48.827 |
11:49 ET | 200 | 48.83 |
11:58 ET | 254 | 48.83 |
12:07 ET | 228 | 48.8299 |
12:12 ET | 400 | 48.83 |
12:16 ET | 1000 | 48.8297 |
12:39 ET | 486 | 48.8297 |
12:48 ET | 100 | 48.83 |
12:52 ET | 500 | 48.83 |
12:57 ET | 500 | 48.825 |
12:59 ET | 1126 | 48.8263 |
01:01 ET | 100 | 48.8299 |
01:08 ET | 1500 | 48.8223 |
01:10 ET | 100 | 48.825 |
01:24 ET | 125 | 48.8299 |
01:30 ET | 800 | 48.825 |
01:32 ET | 200 | 48.825 |
01:39 ET | 100 | 48.8298 |
01:42 ET | 182 | 48.8205 |
01:44 ET | 4878 | 48.8299 |
01:46 ET | 175 | 48.83 |
01:48 ET | 1500 | 48.8299 |
01:51 ET | 1940 | 48.8301 |
01:53 ET | 389 | 48.835 |
02:00 ET | 200 | 48.835 |
02:02 ET | 2800 | 48.85 |
02:06 ET | 1500 | 48.87 |
02:09 ET | 2764 | 48.87 |
02:11 ET | 1300 | 48.87 |
02:13 ET | 200 | 48.87 |
02:15 ET | 2748 | 48.8601 |
02:22 ET | 326 | 48.87 |
02:24 ET | 300 | 48.87 |
02:29 ET | 2000 | 48.87 |
02:31 ET | 300 | 48.87 |
02:36 ET | 1000 | 48.87 |
02:38 ET | 400 | 48.87 |
03:02 ET | 1615 | 48.8622 |
03:12 ET | 221 | 48.8726 |
03:18 ET | 500 | 48.87 |
03:21 ET | 250 | 48.87 |
03:25 ET | 100 | 48.87 |
03:27 ET | 115 | 48.87 |
03:30 ET | 408 | 48.8791 |
03:32 ET | 871 | 48.87 |
03:36 ET | 1718 | 48.875 |
03:48 ET | 100 | 48.87 |
03:50 ET | 1145 | 48.87 |
03:56 ET | 1877 | 48.87 |
03:57 ET | 2100 | 48.87 |
03:59 ET | 0 | 48.87 |
Date | Daily Premium/Discount |
---|---|
12/29/2023 | 0.31% |
01/02/2024 | 0.38% |
01/03/2024 | 0.31% |
01/04/2024 | 0.25% |
01/05/2024 Largest Discount | -0.04% |
01/08/2024 | 0.11% |
01/09/2024 | 0.23% |
01/10/2024 | 0.21% |
01/11/2024 | 0.30% |
01/12/2024 | 0.19% |
01/16/2024 | 0.33% |
01/17/2024 | 0.35% |
01/18/2024 | 0.35% |
01/19/2024 | 0.33% |
01/22/2024 | 0.37% |
01/23/2024 | 0.39% |
01/24/2024 | 0.25% |
01/25/2024 Largest Premium | 0.73% |
01/26/2024 | 0.23% |
01/29/2024 | 0.39% |
01/30/2024 | 0.14% |
01/31/2024 | 0.33% |
02/01/2024 | 0.44% |
02/02/2024 | 0.33% |
02/05/2024 | 0.35% |
02/06/2024 | 0.46% |
02/07/2024 | 0.47% |
02/08/2024 | -0.02% |
02/09/2024 | 0.29% |
02/12/2024 | 0.29% |
02/13/2024 | 0.35% |
02/15/2024 | 0.42% |
02/16/2024 | 0.33% |
02/20/2024 | 0.35% |
02/21/2024 | 0.52% |
02/22/2024 | 0.31% |
02/23/2024 | 0.31% |
02/26/2024 | 0.39% |
02/27/2024 | 0.25% |
02/28/2024 | 0.31% |
02/29/2024 | 0.38% |
03/01/2024 | 0.33% |
03/04/2024 | 0.35% |
03/05/2024 | 0.33% |
03/06/2024 | 0.44% |
03/08/2024 | 0.17% |
03/11/2024 | 0.33% |
03/12/2024 | 0.43% |
03/13/2024 | 0.34% |
03/14/2024 | 0.34% |
03/15/2024 | 0.21% |
03/18/2024 | 0.31% |
03/19/2024 | 0.29% |
03/20/2024 | 0.25% |
03/21/2024 | 0.20% |
03/22/2024 | 0.36% |
03/25/2024 | 0.29% |
03/26/2024 | 0.41% |
03/27/2024 | 0.43% |
Non-US Bond | 75.1% |
---|---|
US Bond | 19.1% |
Cash | 5.8% |
Convertible | 0 |
Non-US Stock | 0 |
Other | 0 |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Janus Henders Cash Liqudity Fund | Long | 5.8% | +23.65% | $12.7M |
CARLYLE US CLO 2023-4 LTD 0% | Long | 3.5% | 0.00% | $7.7M |
Aimco Clo Series 2018-B Ltd / Llc 0% | Long | 2.8% | 0.00% | $6.0M |
CARLYLE US CLO 2020-2 LTD 0% | Long | 2.7% | 0.00% | $5.9M |
522 FUNDING CLO 2020-6 LTD 0% | Long | 2.7% | 0.00% | $5.8M |
TCI-FLATIRON CLO LTD 0% | Long | 2.5% | 0.00% | $5.5M |
DRYDEN 98 CLO LTD 0% | Long | 2.4% | 0.00% | $5.3M |
NEUBERGER BERMAN LOAN ADVISERS NBLA CLO 53 LTD 0% | Long | 2.3% | 0.00% | $5.0M |
BAIN CAPITAL CREDIT CLO LIMITED 0% | Long | 2.3% | 0.00% | $4.9M |
Apidos Clo XXIII 0% | Long | 2.2% | 0.00% | $4.7M |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
---|---|
Category | |
Sponsor | Janus Henderson Investors US LLC |
Inception | January 11, 2022 |
The investment seeks capital preservation and current income by seeking to deliver floating-rate exposure to collateralized loan obligations (“CLOsâ€) generally rated between and inclusive of BBB+ and B‑. The fund will not invest more than 15% of its net assets in CLOs rated below investment grade (BB+ or lower) at the time of purchase by the fund, or if unrated, determined to be of comparable credit quality by the Adviser. It will invest primarily in CLOs that are U.S. dollar denominated. The fund may invest in derivatives only to mitigate (hedge) risks associated with the fund’s existing portfolio of CLOs.
Total Net Assets | $212.5M |
---|---|
Shares Out. | 7.3M |
Net Asset Value (NAV) | $48.66 |
Prem/Discount to NAV | 0.43% |
P/E Ratio | --- |
Dividend Yield | 7.99% |
Dividend per Share | 3.90 USD |
Ex-Dividend Date | 03/1/2024 |
Dividend Payment Date | 03/7/2024 |
Beta | --- |
Morningstar Investment Style | Bank Loan |
Equity Style | --- |
Credit Quality / Duration | Short Duration/Medium Quality |
Actual Management Fee | 0.49% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.48% |