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Janus Henderson Fixed Interest Monthly Income Fund I Inc (0P0000VQFY)

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0.895 -0.001    -0.16%
24/12 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
Issuer:  Janus Henderson Investors
ISIN:  GB00B7GSYN71 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 169.14M
Janus Henderson Fixed Interest Monthly Income Fund 0.895 -0.001 -0.16%

0P0000VQFY Overview

 
Find basic information about the Janus Henderson Fixed Interest Monthly Income Fund I Inc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000VQFY MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change - 0.86%
Prev. Close0.896
Risk Rating
TTM Yield4.64%
ROE7.52%
IssuerJanus Henderson Investors
TurnoverN/A
ROA0.48%
Inception DateMay 04, 2012
Total Assets169.14M
ExpensesN/A
Min. Investment3,000,000
Market Cap1.21B
CategoryGlobal Flexible Bond - GBP Hedged
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Janus Henderson Fixed Interest Monthly Income Fund I Inc Analysis


Performance

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Condition

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1042 1003 1094 921 1011 1363
Fund Return 4.18% 0.26% 9.42% -2.72% 0.21% 3.14%
Place in category 549 636 233 581 396 64
% in Category 75 81 30 92 82 20

Top Bond Funds by Janus Henderson Investors

  Name Rating Total Assets YTD% 3Y% 10Y%
  Strategic Bond Fund A Inc 47.23M 0.32 -5.03 1.12
  Strategic Bond Fund I Acc 809.17M 0.88 -4.37 1.85
  Strategic Bond Fund I Inc 380.97M 0.92 -4.36 1.86
  Interest Monthly Income Fund A Acc 5.43M 3.58 -3.41 2.38
  Interest Monthly Income Fund X Inc 100.68M 3.55 -3.41 2.41

Top Funds for Global Flexible Bond - GBP Hedged Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Income Fund Institutional Inc GBP H 71.15B 5.88 1.85 3.29
  Income Fund R Inc GBP Hedged 71.15B 5.68 1.58 3.03
  Diversified Income Fund InstitutioG 6.81B 7.39 -0.88 2.59
  Diversified Income Fund InstitutiIG 6.81B 7.33 -0.90 2.58
  Jupiter Dynamic Bond Class D GBP Ac 5.55B 2.62 -1.47 2.15

Top Holdings

Name ISIN Weight % Last Change %
Euro Bund Future Dec 24 DE000F0Q7BU6 13.35 - -
Can 10yr Bond Fut Dec24 - 10.46 - -
Aust 10y Bond Fut Dec24 - 6.15 - -
Us 10yr Note (Cbt)dec24 - 5.25 - -
Long Gilt Future Dec24 GB00KNT5JY48 3.19 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Strong Sell Sell Sell
Technical Indicators Strong Sell Strong Sell Strong Buy
Summary Strong Sell Strong Sell Neutral
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