Nasdaq - Delayed Quote USD
Janus Henderson Global Life Sciences Fund (JFNIX)
At close: 8:00:45 PM EST
Top 10 Holdings (40.85% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorJFNIX
Healthcare 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%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 0.02% |
| Stocks | 99.14% |
| Bonds | 0.00% |
| Others | 0.65% |
| Preferred | 0.15% |
| Convertible | 0.03% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | JFNIX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 24.55 |
| Price/Book | 0.18 | 5.28 |
| Price/Sales | 0.35 | 2.06 |
| Price/Cashflow | 0.04 | 17.54 |
| Median Market Cap | 81,683.21 | 34,862.81 |
| 3 Year Earnings Growth | 3.62 | 32.48 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 6.57% |
| 5y Average Return | 8.88% |
| Rank in Category (ytd) | 25 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.70 |
| Morningstar Risk Rating |
Fund Overview
| Category | Health |
| Fund Family | Janus Henderson |
| Net Assets | 5.25B |
| YTD Return | 12.03% |
| Yield | 0.14% |
| Morningstar Rating | |
| Inception Date | Dec 31, 1998 |
Fund Summary
The fund pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of companies that the portfolio management believes have a life science orientation. In the fund's pursuit of companies with a life science orientation, the fund has a fundamental policy to normally invest at least 25% of its total assets in securities of companies that are categorized in the "life sciences" sector.
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