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

London

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0.906 -0.002 -0.18%

10/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B7GSYN71

Asset Class: Bond

Morningstar Rating:
Total Assets: 156.16M

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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	2.360	2.360	0.000
Bonds	98.780	100.010	1.230
Convertible	0.450	0.450	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	9.128
Price to Book	-	1.681
Price to Sales	0.199	0.887
Price to Cash Flow	-	32.711
Dividend Yield	-	2.949
5 Years Earnings Growth	-	13.537

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	76.659

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 258

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Us 5yr Note (Cbt) Dec25	-	2.98	-	-
New Zealand NZEA 3.5 14-Apr-2033	NZGOVDT433C9	2.41	93.066	-0.63%
Nationwide Building Society	GB00BBQ33664	2.36	130.00	0.00%
Ultra 10 Year US Treasury Note Future Dec 25	-	2.07	-	-
Odido Holding BV 3.75%	XS2417090789	2.02	-	-
Rac Bond Co PLC 5.25%	XS2401582999	1.45	-	-
Co-operative Group Ltd 7.5%	XS0629974352	1.41	-	-
Bupa Finance PLC 4.125%	XS2190040100	1.39	-	-
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	39.17M	2.68	0.03	1.07
Strategic Bond Fund I Acc	428.61M	3.00	0.71	1.79
Strategic Bond Fund I Inc	258M	2.99	0.72	1.79
Interest Monthly Income Fund X Inc	89.78M	3.43	3.41	2.47
Interest Monthly Income Fund A Acc	4.68M	5.51	6.59	2.67

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