Janus Henderson Strategic Bond Fund I Inc

Fixed Income Style30/06/2020
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)GBP 3019
Maturity Distribution %
1 to 31.18
3 to 56.45
5 to 720.54
7 to 1053.64
10 to 1511.33
15 to 202.22
20 to 303.87
Over 300.77
Effective Maturity-
Effective Duration-
Credit Quality Breakdown %     %
AAA2.41   BB14.03
AA7.19   B7.27
A22.11   Below B0.90
BBB44.40   Not Rated1.70
Asset Allocation30/06/2020
Asset Allocation
 % Long% Short% Net Assets
Top 10 Holdings30/06/2020
Total Number of Equity Holdings2
Total Number of Bond Holdings298
Assets in Top 10 Holdings -
NameSectorCountry% of Assets
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)

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