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Janus Henderson Developed World Bond Fund Class T (HFATX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EST
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Overall Portfolio Composition (%)
Cash1.35%
Stocks0.61%
Bonds63.13%
Others0.00%
Preferred0.54%
Convertable3.52%
Sector Weightings (%)
Sector(s)HFATX
Basic Materials0.00%
Consumer Cyclical0.00%
Financial Services0.61%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity Holdings
AverageHFATXCategory Average
Price/Earnings1.8159.99
Price/Book0.5330
Price/Sales0.924.12
Price/Cashflow00
Median Market Cap21,386.0345,860.31
3 Year Earnings Growth-36.95-37
Bond Holdings
AverageHFATXCategory Average
Maturity7.749
Duration7.127.87
Credit QualityN/AN/A
Bond Ratings
Sector(s)HFATX
US Government0.00%
AAA25.84%
AA1.62%
A8.77%
BBB30.59%
BB17.77%
B13.53%
Below B1.21%
Others0.67%
Top 9 Holdings (17.25% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Canada (Government of) 0.5% | N/A | 2.43% |
| Canada (Government of) 1.75% | N/A | 2.32% |
| New Zealand (Government Of) 2.75% | N/A | 2.17% |
| Australia (Commonwealth of) 3.25% | N/A | 2.04% |
| United Kingdom of Great Britain and Northern Ireland 0.5% | N/A | 2.00% |
| United States Treasury Notes 0.5% | N/A | 1.97% |
| Australia (Commonwealth of) 2.75% | N/A | 1.90% |
| Sweden (Kingdom Of) 0.12% | N/A | 1.26% |
| Germany (Federal Republic Of) 0% | N/A | 1.16% |
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