LSE - Delayed Quote GBP
Janus Henderson Strategic Bond I Acc (0P00000RHF.L)
3.4450
+0.0130
+(0.38%)
As of May 27 at 9:00:00 PM GMT+1. Market Open.
Top 2 Holdings (15.17% of Total Assets)
Sector Weightings
Sector0P00000RHF.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 | -50.72% |
| Stocks | 0.96% |
| Bonds | 149.77% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 64.60% |
| AAA | 16.19% |
| AA | 12.92% |
| A | 19.61% |
| BBB | 27.67% |
| BB | 16.81% |
| B | 5.44% |
| Below B | 0.29% |
| Other | 1.07% |
Equity Holdings
| Average | 0P00000RHF.L | Category Average |
|---|---|---|
| Price/Earnings | 0.79 | -- |
| Price/Book | 0 | -- |
| Price/Sales | 3.47 | -- |
| Price/Cashflow | 0 | -- |
| Median Market Cap | 1,211.48 | -- |
| 3 Year Earnings Growth | 0 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 1.35% |
| 5y Average Return | -1.25% |
| Rank in Category (ytd) | 73 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.61 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Janus Henderson Investors |
| Net Assets | 1.33B |
| YTD Return | 1.65% |
| Yield | 3.97% |
| Morningstar Rating | |
| Inception Date | Nov 25, 2003 |
Fund Summary
Fund Summary Information Not Available
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