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Janus Henderson Developed World Bond Fund Class I (HFAIX)

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7.80 0.00 0.00%

08/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 415.18M

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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	2.33	2.33
Shares	0.21	0.21
Bonds	97.46	97.46

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.34	15.59
Price to Book	-	2.56
Price to Sales	0.27	1.50
Price to Cash Flow	-	7.80
Dividend Yield	-	3.93
5 Years Earnings Growth	-	6.09

Sector Allocation

Name	Net %	Category Average
Financial Services	100.00	100.00

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 214

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
New Zealand NZEA 3.5 14-Apr-2033	NZGOVDT433C9	4.87	93.066	-0.63%
Netherlands 0.5 15-Jul-2032	NL0015000RP1	2.32	87.330	0.00%
New Zealand (Government Of) 4.5%	NZGOVDT535C1	2.29	-	-
Switzerland (Government Of) 0.25%	CH0557778310	2.01	-	-
New Zealand NZEA 3 20-Apr-2029	NZGOVDT429C7	1.71	96.199	-0.23%
Novartis Finance SA 0%	XS2235996217	1.55	-	-
Service Corporation International 3.375%	-	1.51	-	-
JPMorgan Chase & Co. 4.946%	-	1.44	-	-
Goldman Sachs Group, Inc. 5.016%	-	1.30	-	-
Germany 2.5 15-Aug-2054	DE000BU2D004	1.25	87.410	-0.33%

Top Bond Funds by Janus Henderson

Name	Total Assets	YTD%	3Y%	10Y%
Janus Henderson Multi Sector Incomi	5.24B	5.22	5.87	4.21
Janus Flexible Bond I	1.17B	3.86	1.96	2.02
Janus Flexible Bond N	698.15M	3.80	1.95	2.07
Janus Flexible Bond D	431.22M	3.83	1.86	1.94
Janus Short-Term Bond I	321.31M	3.18	4.46	2.08

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