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Janus Henderson Fixed Interest Monthly Income Fund I Inc (0P0000VQFY)

London

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0.895 -0.001 -0.16%

24/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 169.14M

Type: Fund

Market: United Kingdom

ISIN: GB00B7GSYN71

Asset Class: Bond

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0P0000VQFY Overview

Find basic information about the Janus Henderson Fixed Interest Monthly Income Fund I Inc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000VQFY MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change - 0.86%

Prev. Close0.896

Risk Rating

TTM Yield4.64%

ROE7.52%

IssuerN/A

TurnoverN/A

ROA0.48%

Inception DateMay 04, 2012

Total Assets169.14M

ExpensesN/A

Min. Investment3,000,000

Market Cap1.21B

CategoryGlobal Flexible Bond - GBP Hedged

What is your sentiment on Janus Henderson Fixed Interest Monthly Income Fund?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1042	1003	1094	921	1011	1363
Fund Return	4.18%	0.26%	9.42%	-2.72%	0.21%	3.14%
Place in category	549	636	233	581	396	64
% in Category	75	81	30	92	82	20

Top Bond Funds by Janus Henderson Investors

Name	Total Assets	YTD%	3Y%	10Y%
Strategic Bond Fund A Inc	47.23M	0.32	-5.03	1.12
Strategic Bond Fund I Acc	809.17M	0.88	-4.37	1.85
Strategic Bond Fund I Inc	380.97M	0.92	-4.36	1.86
Interest Monthly Income Fund A Acc	5.43M	3.58	-3.41	2.38
Interest Monthly Income Fund X Inc	100.68M	3.55	-3.41	2.41

Top Funds for Global Flexible Bond - GBP Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund Institutional Inc GBP H	71.15B	5.88	1.85	3.29
Income Fund R Inc GBP Hedged	71.15B	5.68	1.58	3.03
Diversified Income Fund InstitutioG	6.81B	7.39	-0.88	2.59
Diversified Income Fund InstitutiIG	6.81B	7.33	-0.90	2.58
Jupiter Dynamic Bond Class D GBP Q	5.55B	2.75	-1.42	2.17

Top Holdings

Name	ISIN	Weight %	Last	Change %
Euro Bund Future Dec 24	DE000F0Q7BU6	13.35	-	-
Can 10yr Bond Fut Dec24	-	10.46	-	-
Aust 10y Bond Fut Dec24	-	6.15	-	-
Us 10yr Note (Cbt)dec24	-	5.25	-	-
Long Gilt Future Dec24	GB00KNT5JY48	3.19	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Sell	Sell
Technical Indicators	Strong Sell	Strong Sell	Strong Buy
Summary	Strong Sell	Strong Sell	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Henderson F.	0.895	-0.001	-0.16%