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

London

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0.901 +0.002 +0.26%

26/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 167.27M

Type: Fund

Market: United Kingdom

Issuer: Janus Henderson Investors

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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Rating

1-Year Change2.13%

Prev. Close0.899

Risk Rating

TTM Yield4.78%

ROE5.54%

IssuerJanus Henderson Investors

TurnoverN/A

ROA0.36%

Inception DateMay 04, 2012

Total Assets167.27M

ExpensesN/A

Min. Investment3,000,000

Market Cap1.19B

CategoryGlobal Flexible Bond - GBP Hedged

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

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1007	1015	1054	937	1000	1338
Fund Return	0.68%	1.46%	5.44%	-2.15%	0%	2.95%
Place in category	584	405	405	572	402	65
% in Category	70	49	54	92	82	20

Top Bond Funds by Janus Henderson Investors

Name	Total Assets	YTD%	3Y%	10Y%
Strategic Bond Fund A Inc	45.18M	-1.04	-5.66	0.98
Strategic Bond Fund I Acc	743.27M	-0.44	-5.01	1.70
Strategic Bond Fund I Inc	373.58M	-0.41	-5.00	1.71
Interest Monthly Income Fund X Inc	97.61M	3.17	-3.83	2.36
Interest Monthly Income Fund A Acc	5.28M	0.62	-2.83	2.20

Top Funds for Global Flexible Bond - GBP Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund Institutional Inc GBP H	73.18B	1.19	2.02	3.43
Income Fund R Inc GBP Hedged	73.18B	1.17	1.75	3.17
Diversified Income Fund InstitutioG	7.2B	1.09	-0.27	2.68
Diversified Income Fund InstitutiIG	7.2B	1.17	-0.26	2.69
Jupiter Dynamic Bond Class D GBP Q	5.31B	0.85	-1.42	1.82

Top Holdings

Name	ISIN	Weight %	Last	Change %
Euro Bund Future Mar 25	DE000F01NAD9	13.46	-	-
10 Year Government of Canada Bond Future Mar 25	-	8.39	-	-
Ultra 10 Year US Treasury Note Future Mar 25	-	4.64	-	-
Aust 10y Bond Fut Mar25	-	3.90	-	-
Nationwide Building Society	GB00BBQ33664	2.12	133.50	+0.75%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Henderson F.	0.901	+0.002	+0.26%