Fact sheet: Janus Flexible Income

Fund information
Fund name
Janus Flexible Income A Acc USD
Fund manager company
Janus Capital Funds
Fund type
No data available.
Fund managers
  • Darrell Watterssince 01/06/2007
  • Mayur Saigalsince 01/01/2016
  • Michael Keoughsince 01/01/2016
  • R.Gibson Smithsince 01/06/2007
Fund objective
The Fund’s investment objective is to obtain maximum total return, consistent with preservation of capital.
Benchmark
  • Barclays US Aggregate Bond Index
Investment style
Strategic Investment,Capital Protection Targeted
Investment method
Fixed Interest
Quick stats
1 Year return
3.2%
1 Year rank in sector
-
Sector
FO Fixed Int - USD
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.94%
Fund size
£1,097m (£993m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
69
Top in this sector
Fund name1 Year
CG Dollar23.1%
Nordea 1 US Tot Ret Bd20.3%
Ashmore Emg Mkt Sovrn Dbt18.9%
Nordea 1 Emrg Mkt Bd16%
CG Gearing Portfolio13.4%
...more in FO Fixed Int - USD

Performance snapshot

Holdings snapshot

  • USA94.7%
    Belgium1.2%
    UK0.9%
    Taiwan0.6%
    Israel0.5%
  • Investment Grade Bonds33.3%
    Asset/Mortgage-Backed Securities29.9%
    Government Bonds27.7%
    High Yield Bond5.4%
    Banks2.2%
  • US Fixed Interest93.9%
    Global Fixed Interest1.2%
    UK Fixed Interest1.2%
    Belgian Fixed Interest0.8%
    Dutch Fixed Interest0.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.2%0.6%3%3.2%7.2%13.3%
Sector0.5%2.3%4.8%6.3%10.5%19.2%
Rank within sector------
Quartile
Calendar performance
 YTD - 20162015201420132012
Fund4.4%-1.1%3.4%-1.5%6.4%
Sector6.5%-0.5%3.4%0%6.8%
Rank within sector-----
Quartile
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-0.37
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.82
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-0
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
2.47
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
1.51
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.66
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.65
Price movement
52 week high20.84
52 week low19.89
Current bid price-
Current offer price-
Current mid price20.82
Region
1USA94.71%
2Belgium1.18%
3UK0.89%
4Taiwan0.55%
5Israel0.45%
6Netherlands0.43%
7Germany0.41%
8Canada0.35%
9Money Market0.29%
Industry sector
1Investment Grade Bonds33.32%
2Asset/Mortgage-Backed Securities29.94%
3Government Bonds27.68%
4High Yield Bond5.37%
5Banks2.21%
6Preference Shares1.08%
7Cash & Cash Equivalents0.29%
8Government Guaranteed0.11%
Asset type
1US Fixed Interest93.87%
2Global Fixed Interest1.24%
3UK Fixed Interest1.22%
4Belgian Fixed Interest0.8%
5Dutch Fixed Interest0.63%
6Taiwanese Fixed Interest0.59%
7German Fixed Interest0.56%
8Canadian Fixed Interest0.38%
9Singapore Fixed Interest0.3%
Individual holdings
1US TREASURY NOTE 1.13 20215.4%
2US TREASURY NOTE 1.25 20212.6%
3US TREASURY NOTE 1.38 20211.8%
4US TREASURY NOTE 1.50 20191.7%
5US TREASURY NOTE 1.75 20201.6%
6US TREASURY NOTE 3.00 20451.3%
7UNITED STATES OF AMER TREAS BONDS 2.5% TB 15/02/46 USD10001.1%
8UNITED STATES OF AMER TREAS BONDS 3.125% BDS 15/08/44 USD10001.1%
9US TREASURY NOTE 2.25 20251.1%
Management
Fund manager group
Janus Capital
Fund manager company
Janus Capital Funds
Fund type
No data available.
Fund objective
The Fund’s investment objective is to obtain maximum total return, consistent with preservation of capital.
Benchmark
  • Barclays US Aggregate Bond Index
Investment style
Strategic Investment,Capital Protection Targeted
Investment method
Fixed Interest
Fund managers
NameSinceBiography
Darrell Watters01/06/2007Darrell Watters serves as Co-Portfolio Manager of the Janus short-term bond and flexible bond strategies and is a fixed income research analyst. During his tenure at Janus, Darrell worked closely with Ron Speaker, former Portfolio Manager of the Janus flexible bond strategies, and Gibson Smith, Co- CIO and Co-Portfolio Manager of Janus' flexible bond and high-yield strategies. Darrell was also Portfolio Manager and Executive Vice President of Janus Federal Tax-Exempt Fund from 1996 through 2000. Prior to joining Janus in 1993, Darrell was a municipal bond trader with Piper Jaffray. He has 21 years of professional investment experience.Darrell has a bachelor's degree in economics from Colorado State University.
Mayur Saigal01/01/2016
Michael Keough01/01/2016
R.Gibson Smith01/06/2007Gibson is Co-Portfolio Manager and Executive Vice President of Janus World Funds Plc - Balanced Fund, which he has co-managed since May 2005. He is Portfolio Manager and Executive Vice President of Janus World Funds Plc US High Yield Fund and Janus World Funds Plc - US Short-Term Bond Fund, which he has managed since December 2003 and July 2003, respectively.Prior to joining Janus in January 2001, Gibson worked in the fixed income division at Morgan Stanley.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Distributor Status, IA Recognised, Reporting Fund Status, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Spain, France, United Kingdom, Hong Kong, Ireland, Italy, Luxembourg, Macau, Netherlands, Offshore, Peru, Singapore, Sweden, Taiwan - Province Of China
Janus Flexible Income A Acc USD
Initial charge5%
Annual charge1%
Min single investment£2,500
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)1.94%
Total expense ratio (TER)1.95%
Bid price-
Offer price-
Mid price20.82
CurrencyUSD
Price updated27/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJF97
Janus Flexible Income A Hedged Acc CAD
Initial charge5%
Annual charge1%
Min single investment£2,500
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyCAD
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKQGZ
Janus Flexible Income A Hedged Acc EUR
Initial charge5%
Annual charge1%
Min single investment£2,500
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)1.94%
Total expense ratio (TER)1.95%
Bid price-
Offer price-
Mid price22.96
CurrencyEUR
Price updated27/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJF93
Janus Flexible Income A Hedged Inc AUD
Initial charge5%
Annual charge1%
Min single investment£2,500
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)1.95%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.41
CurrencyAUD
Price updated27/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJ6NZ
Janus Flexible Income A Hedged Inc CAD
Initial charge5%
Annual charge1%
Min single investment£2,500
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyCAD
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKQGY
Janus Flexible Income A Hedged Inc RMB
Initial charge5%
Annual charge1%
Min single investment£15,000
Min regular saving£750
Available in ISANo
Ongoing charge (OCF)1.97%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.21
CurrencyCNH
Price updated27/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJ6NY
Janus Flexible Income A Inc HKD
Initial charge5%
Annual charge1%
Min single investment£15,000
Min regular saving£750
Available in ISANo
Ongoing charge (OCF)1.94%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.26
CurrencyHKD
Price updated27/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJ6NX
Janus Flexible Income A Inc USD
Initial charge5%
Annual charge1%
Min single investment£2,500
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)3.09%
Total expense ratio (TER)1.95%
Bid price-
Offer price-
Mid price11.64
CurrencyUSD
Price updated27/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJF96
Janus Flexible Income B Acc USD
Initial charge-
Annual charge1%
Min single investment£2,500
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)2.94%
Total expense ratio (TER)2.95%
Bid price-
Offer price-
Mid price17.61
CurrencyUSD
Price updated27/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJF99
Janus Flexible Income B Hedged Inc EUR
Initial charge-
Annual charge1%
Min single investment£2,500
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)2.93%
Total expense ratio (TER)2.95%
Bid price-
Offer price-
Mid price11.32
CurrencyEUR
Price updated27/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJK28
Janus Flexible Income B Inc USD
Initial charge-
Annual charge1%
Min single investment£2,500
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)2.93%
Total expense ratio (TER)2.95%
Bid price-
Offer price-
Mid price12.5
CurrencyUSD
Price updated27/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJF98
Janus Flexible Income E Acc USD
Initial charge1%
Annual charge1%
Min single investment£2,500
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.03
CurrencyUSD
Price updated27/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNBVQ
Janus Flexible Income E Inc USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.98
CurrencyUSD
Price updated27/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNBVJ
Janus Flexible Income I Acc USD
Initial charge2%
Annual charge0.55%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.73%
Total expense ratio (TER)0.75%
Bid price-
Offer price-
Mid price11.44
CurrencyUSD
Price updated27/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeG2AL
Janus Flexible Income I Hedged Acc EUR
Initial charge2%
Annual charge0.55%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.75%
Total expense ratio (TER)0.75%
Bid price-
Offer price-
Mid price24.29
CurrencyEUR
Price updated27/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeZZ67
Janus Flexible Income I Inc USD
Initial charge2%
Annual charge0.55%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.77%
Total expense ratio (TER)0.75%
Bid price-
Offer price-
Mid price12.55
CurrencyUSD
Price updated27/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeZZ68
Janus Flexible Income U Acc USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.78%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11
CurrencyUSD
Price updated27/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJTSN
Janus Flexible Income U Hedged Acc EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.79%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.88
CurrencyEUR
Price updated27/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJTSO
Janus Flexible Income U Hedged Acc GBP
Initial charge-
Annual charge0.6%
Min single investment£2,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.81%
Total expense ratio (TER)0.8%
Bid price-
Offer price-
Mid price11.09
CurrencyGBP
Price updated27/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI39Q
Janus Flexible Income U Hedged Inc GBP
Initial charge-
Annual charge0.6%
Min single investment£2,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.8%
Total expense ratio (TER)0.82%
Bid price-
Offer price-
Mid price9.87
CurrencyGBP
Price updated27/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeI39R
Janus Flexible Income V Hedged Inc AUD
Initial charge-
Annual charge-
Min single investment£2,500
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)1.94%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.56
CurrencyAUD
Price updated27/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJ6OA
Janus Flexible Income V Hedged USD
Initial charge-
Annual charge1%
Min single investment£2,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.95%
Total expense ratio (TER)2.94%
Bid price-
Offer price-
Mid price9.13
CurrencyUSD
Price updated27/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeGRSY
Janus Flexible Income Z Acc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price110.65
CurrencyUSD
Price updated27/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeK6XV
Data provided by

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