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Janus Henderson Developed World Bond Fund Class A (0P0000377A)

US Funds

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7.740 +0.010 +0.13%

14/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 31.14M

Type: Fund

Market: United States

Issuer: Janus Henderson

Asset Class: Bond

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0P0000377A Holdings

Comprehensive information about top holdings and Key Holding Information for the Janus Henderson Strategic Income Fund Class A (0P0000377A) fund. Our Janus Henderson Strategic Income Fund Class A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.180	4.180
Stocks	0.170	0.170
Bonds	95.540	95.540
Convertible	0.100	0.100

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.344	13.392
Price to Book	-	2.594
Price to Sales	0.269	1.518
Price to Cash Flow	-	7.118
Dividend Yield	-	5.021
5 Years Earnings Growth	-	5.198

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	100.000

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 200

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Sweden (Kingdom Of) 0.125%	SE0013935319	4.34	-	-
Fnma Pass-Thru I 5%	-	1.98	-	-
New Zealand 1.5 15-May-2031	NZGOVDT531C0	1.97	85.020	-0.34%
Netherlands 0.5 15-Jul-2032	NL0015000RP1	1.75	86.350	-0.46%
European Union 3 04-Dec-2034	EU000A3K4ES4	1.41	100.480	-0.58%
New Zealand NZEA 3 20-Apr-2029	NZGOVDT429C7	1.35	96.295	+0.04%
NatWest Group PLC 7.472%	-	1.26	-	-
Service Corporation International 3.375%	-	1.20	-	-
Nestle Finance International Limited 1.5%	XS2148390755	1.19	-	-
JPMorgan Chase & Co. 4.946%	-	1.19	-	-

Top Bond Funds by Janus Henderson

Name	Total Assets	YTD%	3Y%	10Y%
Janus Henderson Multi Sector Incomi	4.79B	0.91	2.12	3.96
Janus Flexible Bond I	1.21B	0.75	-1.40	1.60
Janus Flexible Bond N	637.78M	0.65	-1.39	1.66
Henderson Strategic Income I	581.11M	0.43	-2.80	2.04
Janus Flexible Bond D	406.91M	0.74	-1.50	1.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Henderson S.	7.740	+0.010	+0.13%