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Janus Henderson Fixed Interest Monthly Income Fund Acc (0P0000VQFX)

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0.3067 +0.0005    +0.16%
22/11 - Delayed Data. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 5.4M
Type:  Fund
Market:  United Kingdom
Issuer:  Janus Henderson Investors
ISIN:  GB00B7BX6S68 
Asset Class:  Bond
Henderson Fixed Interest Monthly Income Fund A Acc 0.3067 +0.0005 +0.16%

0P0000VQFX Overview

 
Find basic information about the Janus Henderson Fixed Interest Monthly Income Fund Acc 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 0P0000VQFX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change9.57%
Prev. Close0.3062
Risk Rating
TTM Yield4.33%
ROE7.52%
IssuerJanus Henderson Investors
TurnoverN/A
ROA0.48%
Inception DateMay 04, 2012
Total Assets5.4M
Expenses4.83%
Min. Investment1,000
Market Cap1.2B
CategoryGlobal Flexible Bond - GBP Hedged
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Janus Henderson Fixed Interest Monthly Income Fund Acc Analysis


Performance

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Condition

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%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1047 1055 1151 898 991 1300
Fund Return 4.72% 5.53% 15.12% -3.54% -0.18% 2.66%
Place in category 497 75 98 585 420 111
% in Category 70 9 11 96 90 39

Top Bond Funds by Janus Henderson Investors

  Name Rating Total Assets YTD% 3Y% 10Y%
  Strategic Bond Fund I Acc 839.94M -3.90 -5.40 1.87
  Strategic Bond Fund I Inc 395.11M -3.94 -5.42 1.87
  Strategic Bond Fund A Inc 47.65M -3.97 -6.08 1.14
  Interest Monthly Income Fund X Inc 102.63M -2.21 -4.66 2.28
  JH Fixed Interest Monthly Inc I Inc 171.29M 5.19 -2.85 3.43

Top Funds for Global Flexible Bond - GBP Hedged Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Income Fund R Inc GBP Hedged 68.95B 4.14 0.80 2.91
  Income Fund Institutional Inc GBP H 68.95B 4.29 1.03 3.16
  Diversified Income Fund InstitutioG 6.54B 5.72 -1.57 2.42
  Diversified Income Fund InstitutiIG 6.54B 5.76 -1.57 2.42
  Jupiter Dynamic Bond Class D GBP Ac 5.77B 1.60 -1.51 2.17

Top Holdings

Name ISIN Weight % Last Change %
Us 5yr Note (Cbt) Dec24 - 18.53 - -
Can 10yr Bond Fut Dec24 - 12.79 - -
Aust 10y Bond Fut Dec24 - 8.72 - -
Euro Bund Future Dec 24 DE000F0Q7BU6 4.40 - -
Us 10yr Note (Cbt)dec24 - 3.42 - -

Technical Summary

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