Janus Henderson Strategic Bond Fund I Inc

Register to Unlock Ratings
Performance History30/11/2024
Growth of 1,000 (GBP) Advanced Graph
Janus Henderson Strategic Bond Fund I Inc
Fund10.40.1-17.64.50.9
+/-Cat5.20.0-8.7-2.6-4.2
+/-B’mrk5.21.9-4.1-1.3-2.7
 
Key Stats
NAV
12/12/2024
 GBX 113.60
Day Change -0.35%
Morningstar Category™ Global Flexible Bond - GBP Hedged
IA (formerly IMA) Sector £ Strategic Bond
ISIN GB0007502080
Fund Size (Mil)
30/11/2024
 GBP 1781.92
Share Class Size (Mil)
12/12/2024
 GBP 390.02
Max Initial Charge -
Ongoing Charge
12/02/2024
  0.70%
Morningstar Research
Analyst Report25/10/2024
Giovanni Cafaro, Analyst
Morningstar, Inc

This flexible global bond fund benefits from an extremely stable and focused team and a high-conviction investment process. The Morningstar Analyst Rating for the clean share class of Janus Henderson Strategic Bond is unchanged at Silver. The...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People25
Parent23
Process24
Performance
Price
Investment Objective: Janus Henderson Strategic Bond Fund I Inc
The Fund aims to provide a return, from a combination of income and capital growth over the long term. The Fund invests in a global portfolio of bonds of any quality, including high yield (non-investment grade) bonds, issued by governments or companies. Where investments are made in assets in currencies other than the base currency of the Fund, the Fund will seek to hedge those assets back to the base currency to remove the risk of currency exchange rate movements.
Returns
Trailing Returns (GBP)12/12/2024
YTD1.28
3 Years Annualised-4.40
5 Years Annualised-0.79
10 Years Annualised1.68
12 Month Yield 3.61
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
John Pattullo
22/10/1999
Jenna Barnard
01/01/2006
Click here to see others
Inception Date
25/11/2003
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA £ Strategic BondMorningstar Gbl Core Bd GR Hdg GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Janus Henderson Strategic Bond Fund I Inc30/11/2024
Fixed Income
Effective Maturity-
Effective Duration9.40
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.990.000.99
Bond145.479.36136.10
Property0.000.000.00
Cash99.23136.57-37.33
Other0.240.000.24

Related

* This share class has performance data calculated prior to the inception date, 2003-11-25. This is based upon a simulated/extended track record, using the track record of Janus Henderson Strategic Bond A Inc (ISIN: GB0007495293), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures