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

London

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0.898 +0.002 +0.22%

14/02 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Janus Henderson Investors

ISIN: GB00B7GSYN71

Asset Class: Bond

Morningstar Rating:
Total Assets: 167.11M

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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 %
Stocks	2.040	2.040	0.000
Bonds	123.900	131.980	8.080
Convertible	0.100	0.100	0.000
Preferred	0.380	0.380	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.333	7.277
Price to Book	-	1.701
Price to Sales	0.267	0.892
Price to Cash Flow	-	21.059
Dividend Yield	-	4.346
5 Years Earnings Growth	-	15.308

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	90.086

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 262

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Euro Bund Future Mar 25	DE000F01NAD9	19.73	-	-
10 Year Government of Canada Bond Future Mar 25	-	10.49	-	-
Future on 10 Year Australian Treasury Bond	-	5.04	-	-
Nationwide Building Society	GB00BBQ33664	2.04	132.50	0.00%
Odido Holding BV 3.75%	XS2417090789	1.66	-	-
Sweden (Kingdom Of) 0.125%	SE0013935319	1.64	-	-
Scottish Widows Ltd. 7%	XS0914791768	1.43	-	-
Teva Pharmaceutical Finance Netherlands II B.V 4.375%	XS2406607171	1.27	-	-
Co-operative Group Ltd 7.5%	XS0629974352	1.25	-	-
Rac Bond Co PLC 5.25%	XS2401582999	1.21	-	-

Top Bond Funds by Janus Henderson Investors

Name	Total Assets	YTD%	3Y%	10Y%
Strategic Bond Fund A Inc	45.54M	-1.04	-5.66	0.98
Strategic Bond Fund I Acc	761.7M	-0.44	-5.01	1.70
Strategic Bond Fund I Inc	378.14M	-0.41	-5.00	1.71
Interest Monthly Income Fund A Acc	5.37M	0.62	-2.83	2.20
Interest Monthly Income Fund X Inc	97.86M	3.17	-3.83	2.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Henderson F.	0.898	+0.002	+0.22%