LSE - Delayed Quote GBp

Janus Henderson Fxd Intr MthInc I Inc (0P0000VQFY.L)

86.76 -0.20 (-0.23%)
As of April 24 at 9:00 PM GMT+1. Market Open.

Top 1 Holdings (1.93% of Total Assets)

SymbolCompany% Assets
NBS.L
Nationwide Building Society 1.93%

Sector Weightings

Sector0P0000VQFY.L
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash -49.06%
Stocks 1.93%
Bonds 146.86%
Others 0.00%
Preferred 0.28%
Convertible 0.00%

Bond Ratings

US Government 56.87%
AAA 4.00%
AA 4.85%
A 6.07%
BBB 39.57%
BB 21.95%
B 21.52%
Below B 0.00%
Other 2.04%

Equity Holdings

Average 0P0000VQFY.L Category Average
Price/Earnings 1.22 --
Price/Book 0 --
Price/Sales 3.44 --
Price/Cashflow 0 --
Median Market Cap 1,301.75 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P0000VQFY.L Category Average
Maturity -- --
Duration 5.01 --
Credit Quality -- --

Performance & Risk

YTD Return -2.78%
5y Average Return 0.09%
Rank in Category (ytd) 90
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.72
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Janus Henderson Investors
Net Assets --
YTD Return -0.34%
Yield 4.35%
Morningstar Rating
Inception Date Mar 18, 2021

Fund Summary

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