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Janus Henderson Developed World Bond Fund Class I (HFAIX)

US Funds

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7.72 -0.01 -0.13%

30/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 490.86M

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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	1.87	1.87
Shares	0.19	0.19
Bonds	97.94	97.94

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.35	13.62
Price to Book	-	2.45
Price to Sales	0.27	1.56
Price to Cash Flow	-	7.33
Dividend Yield	-	4.51
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: 213

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
New Zealand NZEA 3.5 14-Apr-2033	NZGOVDT433C9	4.33	93.066	-0.63%
Fnma Pass-Thru I 5%	-	2.26	-	-
New Zealand (Government Of) 4.5%	NZGOVDT535C1	2.03	-	-
Netherlands 0.5 15-Jul-2032	NL0015000RP1	2.03	87.200	+0.22%
New Zealand NZEA 3 20-Apr-2029	NZGOVDT429C7	1.52	96.199	-0.23%
Service Corporation International 3.375%	-	1.39	-	-
Federal Home Loan Mortgage Corp. 5.5%	-	1.37	-	-
JPMorgan Chase & Co. 4.946%	-	1.36	-	-
Novartis Finance SA 0%	XS2235996217	1.36	-	-
Federal Home Loan Mortgage Corp. 5%	-	1.33	-	-

Top Bond Funds by Janus Henderson

Name	Total Assets	YTD%	3Y%	10Y%
Janus Henderson Multi Sector Incomi	4.79B	2.43	4.51	3.94
Janus Flexible Bond I	1.19B	3.16	2.08	1.89
Janus Flexible Bond N	693.8M	3.08	2.09	1.94
Janus Flexible Bond D	429.61M	3.15	1.97	1.81
Janus Short-Term Bond I	333.06M	2.30	4.21	2.03

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