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Janus Henderson Developed World Bond Fund Class I (HFAIX)

US Funds

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7.70 +0.02 +0.26%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 665.11M

Type: Fund

Market: United States

Asset Class: Bond

General
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HFAIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Henderson Strategic Income I (HFAIX) fund. Our Henderson Strategic Income I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.25	1.25
Stocks	0.14	0.14
Bonds	98.41	98.41
Convertible	0.19	0.19

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	0.91	13.53
Price to Book	-	2.61
Price to Sales	0.24	1.52
Price to Cash Flow	-	7.10
Dividend Yield	-	3.43
5 Years Earnings Growth	-	5.20

Sector Allocation

Name	Net %	Category Average
Financial Services	100.00	100.00

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 204

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Australia AUT 2.75 21-May-2041	AU0000018442	2.48	76.756	+0.62%
Sweden (Kingdom Of) 0.125%	SE0013935319	2.33	-	-
Netherlands 0.5 15-Jul-2032	NL0015000RP1	2.09	86.250	-0.38%
Netherlands Tf 0,75% Lg28 Eur	NL0012818504	2.04	95.23	+0.39%
Canada (Government of) 3%	-	1.97	-	-
New Zealand 1.5 15-May-2031	NZGOVDT531C0	1.70	84.700	+1.11%
Canada (Government of) 1.5%	-	1.66	-	-
Japan (Government Of) 0.005%	JP1051531N75	1.64	-	-
Microsoft Corp. 2.525%	-	1.63	-	-
Australia AUT 3.25 21-Apr-2029	AU3TB0000150	1.51	96.500	+0.17%

Top Bond Funds by Janus Henderson

Name	Total Assets	YTD%	3Y%	10Y%
Janus Henderson Multi Sector Incomi	4.42B	6.07	1.05	3.90
Janus Flexible Bond I	1.25B	2.53	-2.07	1.79
Janus Flexible Bond N	637.63M	2.53	-2.06	1.84
Janus Flexible Bond D	416.14M	2.44	-2.18	1.71
Janus Short-Term Bond I	319.78M	5.10	1.53	1.76

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