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

London

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0.902 +0.001 +0.07%

18/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B7GSYN71

Asset Class: Bond

Morningstar Rating:
Total Assets: 157.89M

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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	2.350	2.350	0.000
Bonds	109.630	110.290	0.660
Convertible	0.250	0.250	0.000
Preferred	0.610	0.610	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.339	9.383
Price to Book	-	1.667
Price to Sales	0.268	0.889
Price to Cash Flow	-	27.645
Dividend Yield	-	3.089
5 Years Earnings Growth	-	17.336

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	71.652

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 253

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
Euro Bund Future Sept 25	DE000F1NGF53	14.08	-	-
Nationwide Building Society	GB00BBQ33664	2.35	130.50	0.00%
New Zealand NZEA 3.5 14-Apr-2033	NZGOVDT433C9	2.31	93.066	-0.63%
Odido Holding BV 3.75%	XS2417090789	1.92	-	-
Co-operative Group Ltd 7.5%	XS0629974352	1.44	-	-
Scottish Widows Ltd. 7%	XS0914791768	1.41	-	-
Rac Bond Co PLC 5.25%	XS2401582999	1.38	-	-
Bupa Finance PLC 4.125%	XS2190040100	1.34	-	-
Germany 2.5 15-Aug-2054	DE000BU2D004	1.30	86.860	-0.41%
New Zealand (Government Of) 4.5%	NZGOVDT535C1	1.29	-	-

Top Bond Funds by Janus Henderson Investors

Name	Total Assets	YTD%	3Y%	10Y%
Strategic Bond Fund A Inc	40.75M	2.68	0.03	1.07
Strategic Bond Fund I Acc	498.69M	3.00	0.71	1.79
Strategic Bond Fund I Inc	276.81M	2.99	0.72	1.79
Interest Monthly Income Fund A Acc	4.67M	2.17	0.70	2.18
Interest Monthly Income Fund X Inc	91.48M	3.43	3.41	2.47

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