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Janus Henderson Developed World Bond Fund Class I (HFAIX)

US Funds

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7.68 +0.02 +0.26%

01:00:00 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Janus Henderson

Asset Class: Bond

Morningstar Rating:
Total Assets: 548.45M

General
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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	2.17	2.17
Stocks	0.17	0.17
Bonds	97.62	97.62
Convertible	0.05	0.05

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.33	13.40
Price to Book	-	2.59
Price to Sales	0.27	1.52
Price to Cash Flow	-	7.13
Dividend Yield	-	5.00
5 Years Earnings Growth	-	5.20

Sector Allocation

Name	Net %	Category Average
Financial Services	100.00	100.00

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 219

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Sweden (Kingdom Of) 0.125%	SE0013935319	4.24	-	-
Fnma Pass-Thru I 5%	-	1.95	-	-
Netherlands 0.5 15-Jul-2032	NL0015000RP1	1.72	84.850	-0.26%
European Union 3 04-Dec-2034	EU000A3K4ES4	1.37	98.530	-0.28%
New Zealand NZEA 3 20-Apr-2029	NZGOVDT429C7	1.31	96.199	0.00%
NatWest Group PLC 7.472%	-	1.28	-	-
Service Corporation International 3.375%	-	1.19	-	-
Nestle Finance International Limited 1.5%	XS2148390755	1.18	-	-
Federal Home Loan Mortgage Corp. 5%	-	1.17	-	-
JPMorgan Chase & Co. 4.946%	-	1.17	-	-

Top Bond Funds by Janus Henderson

Name	Total Assets	YTD%	3Y%	10Y%
Janus Henderson Multi Sector Incomi	4.91B	2.40	3.11	3.99
Janus Flexible Bond I	1.22B	2.90	-0.32	1.88
Janus Flexible Bond N	671.8M	2.91	-0.27	1.96
Janus Flexible Bond D	416.52M	2.89	-0.43	1.80
Janus Short-Term Bond I	339.17M	1.51	2.87	1.97

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