Nasdaq - Delayed Quote • USD
Janus Henderson Developed World Bond I (HFAIX)
At close: April 26 at 8:00 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
SectorHFAIX
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 | 7.04% |
| Stocks | 0.10% |
| Bonds | 92.85% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 32.81% |
| AAA | 42.47% |
| AA | 13.05% |
| A | 15.92% |
| BBB | 23.90% |
| BB | 4.20% |
| B | 0.13% |
| Below B | 0.00% |
| Other | 0.33% |
Equity Holdings
| Average | HFAIX | Category Average |
|---|---|---|
| Price/Earnings | 1.22 | 59.99 |
| Price/Book | 0 | 30 |
| Price/Sales | 3.44 | 4.12 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 1,646.63 | 45,860.31 |
| 3 Year Earnings Growth | 0 | -37 |
Bond Holdings
| Average | HFAIX | Category Average |
|---|---|---|
| Maturity | 9.21 | 9 |
| Duration | 2.98 | 7.87 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -4.55% |
| 5y Average Return | -0.54% |
| Rank in Category (ytd) | 96 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.22 |
| Morningstar Risk Rating |
Fund Overview
| Category | World Bond-USD Hedged |
| Fund Family | Janus Henderson |
| Net Assets | 1.34B |
| YTD Return | -1.20% |
| Yield | 2.63% |
| Morningstar Rating | |
| Inception Date | Sep 30, 2003 |
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 bonds or other income-producing debt-related securities from developed countries. The managers intend to invest at least 40% of the fund's net assets outside of the United States and in at least three different countries.
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