Please ensure Javascript is enabled for purposes of website accessibility Multi-Sector Credit - Janus Henderson Investors
For Institutional Investors in the US

Multi-Sector Credit

Leverages active sector allocation to potentially deliver higher returns than traditional core plus portfolios without a substantial increase in volatility.

Overview

ABOUT THIS STRATEGY

The strategy invests in both core and plus sectors of the fixed income market seeking to generate higher returns than traditional core plus portfolios without a substantial increase in volatility or risk. We believe that active sector allocation, combined with rigorous, bottom-up analysis can navigate the two key risks of the fixed income markets: interest rates and credit spreads.

INVESTMENT APPROACH

Emphasis on Low Correlations and Capital Preservation
Leveraging a diverse set of return drivers, the strategy has historically provided clients with what they expect from fixed income – capital preservation and low correlation to equities.

Potential to Outperform With Attractive Risk Profile
Seeks to generate higher returns than traditional core plus portfolios without a substantial increase in volatility or risk.

Sophisticated Risk Management
Our proprietary fixed income portfolio and risk-management system, Quantum Global, is integrated into the investment process at each step. We identify and measure sources of risk in the portfolio at multiple levels to confirm that the portfolio is positioned as intended.

Portfolio Management

Seth Meyer, CFA

Global Head of Client Portfolio Management | Portfolio Manager

Industry since 1998. Joined Firm in 2004.

John Kerschner, CFA

Head of US Securitised Products | Portfolio Manager

Industry since 1990. Joined Firm in 2010.

John Lloyd

Lead, Multi-Sector Credit Strategies | Portfolio Manager

Industry since 1998. Joined Firm in 2005.

Performance

RETURNS (%) (As of 09/30/2024)
Composite Gross Composite Net Bloomberg U.S. Aggregate Bond Index
 
3M YTD 1YR 3YR 5YR 10YR Since Inception
(04/01/2014)
Composite Gross 4.77 7.94 14.30 2.01 3.62 4.82 4.84
Composite Net 4.61 7.46 13.62 1.40 3.04 4.29 4.32
Bloomberg U.S. Aggregate Bond Index 5.20 4.45 11.57 -1.39 0.33 1.84 1.97
RETURNS (%) (As of 10/31/2024)
Composite Gross Composite Net Bloomberg U.S. Aggregate Bond Index
 
3M YTD 1YR 3YR 5YR 10YR Since Inception
(04/01/2014)
Composite Gross 1.44 6.67 14.44 1.75 3.29 4.63 4.68
Composite Net 1.29 6.15 13.76 1.14 2.71 4.10 4.16
Bloomberg U.S. Aggregate Bond Index 0.25 1.86 10.55 -2.20 -0.23 1.49 1.71
Calendar Year Returns (%)
Composite Gross Composite Net Bloomberg U.S. Aggregate Bond Index
2023 2022 2021 2020 2019 2018 2017 2016 2015
Composite Gross 11.01 -11.33 3.90 6.35 11.95 1.35 7.53 8.49 2.62
Composite Net 10.36 -11.87 3.28 5.87 11.45 0.90 7.05 8.01 2.16
Bloomberg U.S. Aggregate Bond Index 5.53 -13.01 -1.54 7.51 8.72 0.01 3.54 2.65 0.55

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