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Janus Henderson Fixed Interest Monthly Income Fund Inc (0P00000R35)

London

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0.17 0.00 0%

12/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Janus Henderson Investors

ISIN: GB0001920486

Asset Class: Bond

Morningstar Rating:
Total Assets: 114.43M

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0P00000R35 Holdings

Comprehensive information about top holdings and Key Holding Information for the Henderson Fixed Interest Monthly Income Fund X Inc (0P00000R35) fund. Our Henderson Fixed Interest Monthly Income Fund X Inc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Stocks	1.93	1.93
Bonds	146.86	146.86
Preferred	0.28	0.28

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	0.59	7.15
Price to Book	-	1.58
Price to Sales	0.25	0.97
Price to Cash Flow	-	25.45
Dividend Yield	-	4.18
5 Years Earnings Growth	-	13.54

Sector Allocation

Name	Net %	Category Average
Financial Services	100.00	88.54

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 250

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Us 10yr Note (Cbt)jun24	-	23.21	-	-
Us 5yr Note (Cbt) Jun24	-	11.16	-	-
Aust 10y Bond Fut Mar24	-	9.41	-	-
Long Gilt Future Jun24	-	8.55	-	-
Nationwide Building Society	GB00BBQ33664	1.93	132.00	0.00%
Service Corporation International 4.625%	-	1.63	-	-
Lorca Telecom Bondco S.A.U. 4%	XS2240463674	1.55	-	-
Ziggo B.V. 4.875%	-	1.41	-	-
TMNL Holding B.V 3.75%	XS2417090789	1.30	-	-
Galaxy Bidco Limited 6.5%	XS2028892474	1.27	-	-

Top Bond Funds by Janus Henderson Investors

Name	Total Assets	YTD%	3Y%	10Y%
Strategic Bond Fund A Inc	48.89M	-3.97	-6.08	1.14
Strategic Bond Fund I Acc	877.76M	-3.90	-5.40	1.87
Strategic Bond Fund I Inc	401.35M	-3.94	-5.42	1.87
Interest Monthly Income Fund A Acc	8.14M	4.72	-3.54	2.66
JH Fixed Interest Monthly Inc I Inc	178.75M	5.19	-2.85	3.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Henderson Fixed I.	0.17	0.00	0%