LSE - Delayed Quote GBP
Janus Henderson Fxd Intr MthInc E Inc (0P0001HG2D.L)
0.1757
-0.0008
(-0.45%)
At close: April 9 at 9:00:00 PM GMT+1
Top 3 Holdings (20.36% of Total Assets)
Sector Weightings
Sector0P0001HG2D.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 | -24.95% |
| Stocks | 2.19% |
| Bonds | 121.80% |
| Others | 0.00% |
| Preferred | 0.60% |
| Convertible | 0.37% |
Bond Ratings
| US Government | 28.16% |
| 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 | 0P0001HG2D.L | Category Average |
|---|---|---|
| Price/Earnings | 0.79 | -- |
| Price/Book | 0 | -- |
| Price/Sales | 3.44 | -- |
| Price/Cashflow | 0 | -- |
| Median Market Cap | 1,218.43 | -- |
| 3 Year Earnings Growth | 0 | -- |
Bond Holdings
| Average | 0P0001HG2D.L | Category Average |
|---|---|---|
| Maturity | 9.9 | -- |
| Duration | 5.5 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -0.48% |
| 5y Average Return | 1.16% |
| Rank in Category (ytd) | 77 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.62 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Janus Henderson Investors |
| Net Assets | -- |
| YTD Return | 1.56% |
| Yield | 4.79% |
| Morningstar Rating | |
| Inception Date | Mar 18, 2021 |
Fund Summary
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