LSE - Delayed Quote GBP
Janus Henderson Fxd Intr MthInc Acc (0P0000VQFX.L)
0.3085
+0.0007
+(0.23%)
As of January 22 at 8:00:00 PM GMT. Market Open.
Top 2 Holdings (18.86% of Total Assets)
Sector Weightings
Sector0P0000VQFX.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 | -27.09% |
| Stocks | 2.70% |
| Bonds | 123.82% |
| Others | 0.00% |
| Preferred | 0.36% |
| Convertible | 0.21% |
Bond Ratings
| US Government | 31.61% |
| AAA | 2.06% |
| AA | 3.57% |
| A | 4.67% |
| BBB | 33.70% |
| BB | 28.66% |
| B | 21.75% |
| Below B | 0.00% |
| Other | 5.59% |
Equity Holdings
| Average | 0P0000VQFX.L | Category Average |
|---|---|---|
| Price/Earnings | 0.8 | -- |
| Price/Book | 0 | -- |
| Price/Sales | 3.48 | -- |
| Price/Cashflow | 0 | -- |
| Median Market Cap | 1,202.65 | -- |
| 3 Year Earnings Growth | 0 | -- |
Bond Holdings
| Average | 0P0000VQFX.L | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 5.33 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | -0.80% |
| Rank in Category (ytd) | 76 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.63 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Janus Henderson Investors |
| Net Assets | -- |
| YTD Return | 3.25% |
| Yield | 4.58% |
| Morningstar Rating | |
| Inception Date | Mar 18, 2021 |
Fund Summary
null
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