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Janus Henderson Developed World Bond Fund Class I (HFAIX)

US Funds

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7.67 -0.03 -0.39%

13/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 665.11M

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HFAIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Henderson Strategic Income I (HFAIX) fund. Our Henderson Strategic Income I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.25	1.25
Shares	0.14	0.14
Bonds	98.41	98.41
Convertible	0.19	0.19

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	0.91	14.05
Price to Book	-	2.62
Price to Sales	0.24	1.56
Price to Cash Flow	-	7.17
Dividend Yield	-	3.43
5 Years Earnings Growth	-	5.20

Sector Allocation

Name	Net %	Category Average
Financial Services	100.00	100.00

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 204

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Australia AUT 2.75 21-May-2041	AU0000018442	2.48	75.410	-0.29%
Sweden (Kingdom Of) 0.125%	SE0013935319	2.33	-	-
Netherlands (Kingdom Of) 0.5%	NL0015000RP1	2.09	-	-
Netherlands Tf 0,75% Lg28 Eur	NL0012818504	2.04	94.56	-0.27%
Canada (Government of) 3%	-	1.97	-	-
New Zealand 1.5 15-May-2031	NZGOVDT531C0	1.70	83.610	+0.04%
Canada (Government of) 1.5%	-	1.66	-	-
Japan (Government Of) 0.005%	JP1051531N75	1.64	-	-
Microsoft Corp. 2.525%	-	1.63	-	-
Australia AUT 3.25 21-Apr-2029	AU3TB0000150	1.51	95.942	+0.08%

Top Bond Funds by Janus Henderson

Name	Total Assets	YTD%	3Y%	10Y%
Janus Henderson Multi Sector Incomi	4.42B	6.07	1.05	3.90
Janus Flexible Bond I	1.25B	2.53	-2.07	1.79
Janus Flexible Bond N	637.63M	2.53	-2.06	1.84
Janus Flexible Bond D	416.14M	2.44	-2.18	1.71
Janus Short-Term Bond I	319.78M	5.01	1.50	1.75

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