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Janus Henderson Fixed Interest Monthly Income Fund I Inc (0P0000VQFY)

London

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0.910 0.000 0.03%

29/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B7GSYN71

Asset Class: Bond

Morningstar Rating:
Total Assets: 157.17M

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0P0000VQFY Holdings

Comprehensive information about top holdings and Key Holding Information for the Janus Henderson Fixed Interest Monthly Income Fund (0P0000VQFY) fund. Our Janus Henderson Fixed Interest Monthly Income Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	2.320	2.320	0.000
Bonds	98.730	101.160	2.430
Convertible	0.460	0.460	0.000
Preferred	0.210	0.210	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.686	9.455
Price to Book	-	1.609
Price to Sales	0.199	0.876
Price to Cash Flow	-	28.340
Dividend Yield	-	3.010
5 Years Earnings Growth	-	15.165

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	74.323

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 264

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Ultra 10 Year US Treasury Note Future Sept 25	-	3.11	-	-
New Zealand NZEA 3.5 14-Apr-2033	NZGOVDT433C9	2.41	93.066	-0.63%
Nationwide Building Society	GB00BBQ33664	2.32	130.50	0.00%
Odido Holding BV 3.75%	XS2417090789	2.00	-	-
Rac Bond Co PLC 5.25%	XS2401582999	1.44	-	-
Scottish Widows Ltd. 7%	XS0914791768	1.39	-	-
Co-operative Group Ltd 7.5%	XS0629974352	1.39	-	-
Bupa Finance PLC 4.125%	XS2190040100	1.38	-	-
New Zealand (Government Of) 4.5%	NZGOVDT535C1	1.34	-	-
GLP Capital L.P. and GLP Financing II, Inc. 4%	-	1.32	-	-

Top Bond Funds by Janus Henderson Investors

Name	Total Assets	YTD%	3Y%	10Y%
Strategic Bond Fund A Inc	1.29B	2.68	0.03	1.07
Strategic Bond Fund I Acc	1.29B	3.00	0.71	1.79
Strategic Bond Fund I Inc	1.29B	2.99	0.72	1.79
Interest Monthly Income Fund X Inc	794.18M	3.43	3.41	2.47
Interest Monthly Income Fund A Acc	777.41M	3.92	1.79	2.39

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