Frankfurt - Delayed Quote EUR
Janus Henderson Fxd Intr MthInc AIncEURH (0P0000VQG1.F)
2.2603
-0.0005
(-0.02%)
As of May 1 at 10:00:00 PM GMT+2. Market Open.
Top 3 Holdings (13.99% of Total Assets)
Sector Weightings
Sector0P0000VQG1.F
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 | -31.79% |
| Stocks | 2.21% |
| Bonds | 128.73% |
| Others | 0.00% |
| Preferred | 0.59% |
| Convertible | 0.27% |
Bond Ratings
| US Government | 39.94% |
| AAA | 7.11% |
| AA | 4.40% |
| A | 3.20% |
| BBB | 31.89% |
| BB | 28.07% |
| B | 22.09% |
| Below B | 0.84% |
| Other | 2.41% |
Equity Holdings
| Average | 0P0000VQG1.F | 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
| Average | 0P0000VQG1.F | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 5.39 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.96% |
| 5y Average Return | -0.87% |
| Rank in Category (ytd) | 81 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.65 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Janus Henderson Investors |
| Net Assets | -- |
| YTD Return | 0.27% |
| Yield | 5.01% |
| Morningstar Rating | |
| Inception Date | May 04, 2012 |
Fund Summary
Fund Summary Information Not Available
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