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Janus Henderson Strategic Bond A Inc (0P00000DGX.L)
0.9737
+0.0036
+(0.37%)
At close: May 27 at 9:00:00 PM GMT+1
Top 2 Holdings (26.90% of Total Assets)
Sector Weightings
Sector0P00000DGX.L
Financial Services 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | -35.89% |
| Stocks | 1.04% |
| Bonds | 134.84% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 52.46% |
| AAA | 18.15% |
| AA | 11.98% |
| A | 17.73% |
| BBB | 29.59% |
| BB | 15.57% |
| B | 5.50% |
| Below B | 0.31% |
| Other | 1.17% |
Equity Holdings
| Average | 0P00000DGX.L | Category Average |
|---|---|---|
| Price/Earnings | 0.8 | -- |
| Price/Book | 0 | -- |
| Price/Sales | 3.5 | -- |
| Price/Cashflow | 0 | -- |
| Median Market Cap | 1,201.96 | -- |
| 3 Year Earnings Growth | 0 | -- |
Bond Holdings
| Average | 0P00000DGX.L | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 4.33 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.50% |
| 5y Average Return | -1.95% |
| Rank in Category (ytd) | 83 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.60 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Janus Henderson Investors |
| Net Assets | 1.33B |
| YTD Return | 1.43% |
| Yield | 4.01% |
| Morningstar Rating | |
| Inception Date | Jan 20, 2006 |
Fund Summary
Fund Summary Information Not Available
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