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Janus Henderson Developed World Bond Fund Class I (HFAIX)

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7.75 0.00 0.00%

16/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 474.72M

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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	0.84	0.84
Shares	0.21	0.21
Bonds	98.95	98.95

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.33	15.29
Price to Book	-	2.50
Price to Sales	0.27	1.49
Price to Cash Flow	-	7.70
Dividend Yield	-	4.06
5 Years Earnings Growth	-	6.18

Sector Allocation

Name	Net %	Category Average
Financial Services	100.00	100.00

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 210

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
New Zealand NZEA 3.5 14-Apr-2033	NZGOVDT433C9	4.79	93.066	-0.63%
Netherlands 0.5 15-Jul-2032	NL0015000RP1	2.27	86.920	+0.06%
New Zealand (Government Of) 4.5%	NZGOVDT535C1	2.25	-	-
New Zealand NZEA 3 20-Apr-2029	NZGOVDT429C7	1.68	96.199	-0.23%
Novartis Finance SA 0%	XS2235996217	1.51	-	-
Service Corporation International 3.375%	-	1.46	-	-
JPMorgan Chase & Co. 4.946%	-	1.42	-	-
Federal National Mortgage Association 3%	-	1.38	-	-
Microsoft Corp. 2.525%	-	1.34	-	-
Goldman Sachs Group, Inc. 5.016%	-	1.28	-	-

Top Bond Funds by Janus Henderson

Name	Total Assets	YTD%	3Y%	10Y%
Janus Henderson Multi Sector Incomi	4.87B	4.90	6.71	4.24
Janus Flexible Bond I	1.18B	4.33	2.98	2.11
Janus Flexible Bond N	690.23M	4.37	3.04	2.18
Janus Flexible Bond D	430.36M	4.31	2.88	2.04
Janus Short-Term Bond I	331.87M	3.12	4.87	2.09

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