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Janus Henderson Developed World Bond Fund Class T (HFATX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
7.88-0.02 (-0.25%)
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 Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.61%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

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)

NameSymbol% Assets
Canada (Government of) 0.5%N/A2.43%
Canada (Government of) 1.75%N/A2.32%
New Zealand (Government Of) 2.75%N/A2.17%
Australia (Commonwealth of) 3.25%N/A2.04%
United Kingdom of Great Britain and Northern Ireland 0.5%N/A2.00%
United States Treasury Notes 0.5%N/A1.97%
Australia (Commonwealth of) 2.75%N/A1.90%
Sweden (Kingdom Of) 0.12%N/A1.26%
Germany (Federal Republic Of) 0%N/A1.16%
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