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

London

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0.894 +0.002 +0.18%

08/05 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B7GSYN71

Asset Class: Bond

Morningstar Rating:
Total Assets: 160.9M

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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	2.210	2.210	0.000
Bonds	128.730	130.650	1.920
Convertible	0.270	0.270	0.000
Preferred	0.590	0.590	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.349	9.685
Price to Book	-	1.742
Price to Sales	0.271	0.909
Price to Cash Flow	-	21.619
Dividend Yield	-	3.400
5 Years Earnings Growth	-	16.937

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	76.965

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 259

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
Ultra 10 Year US Treasury Note Future June 25	-	12.68	-	-
10 Year Government of Canada Bond Future June 25	-	10.09	-	-
Euro Bobl Future June 25	DE000F1B2NH5	7.34	-	-
Euro Bund Future June 25	DE000F1B2NG7	4.44	-	-
Nationwide Building Society	GB00BBQ33664	2.21	131.50	0.00%
New Zealand NZEA 3.5 14-Apr-2033	NZGOVDT433C9	2.20	93.066	-0.63%
Future on 10 Year Australian Treasury Bond	-	1.97	-	-
Odido Holding BV 3.75%	XS2417090789	1.77	-	-
Co-operative Group Ltd 7.5%	XS0629974352	1.36	-	-
Scottish Widows Ltd. 7%	XS0914791768	1.31	-	-

Top Bond Funds by Janus Henderson Investors

Name	Total Assets	YTD%	3Y%	10Y%
Strategic Bond Fund I Inc	303.88M	0.37	-2.89	1.36
Strategic Bond Fund A Inc	43.24M	0.26	-3.56	0.64
Strategic Bond Fund I Acc	616.75M	0.41	-2.89	1.36
Interest Monthly Income Fund A Acc	4.76M	1.59	0.35	2.11
Interest Monthly Income Fund X Inc	94.26M	0.71	-1.46	2.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Henderson F.	0.894	+0.002	+0.18%
	Franklin Rising D.	87.84	+0.41	+0.47%