Fact sheet: Janus Flexible Income

Fund information

Fund name
Janus Flexible Income A Acc USD
Fund company manager
Janus Capital Funds
Fund type
SIB
Fund manager
Mayur Saigal
since 01/01/2016
Fund objective
This dynamic core bond fund leverages a bottom-up, fundamentally driven investment process designed to generate risk-adjusted outperformance and capital preservation. Throughout its 15+ year history, the fund has utilised an active and flexible approach to manage across a variety of market and rate cycles.
Benchmark
Bloomberg Barclays US Aggregate Bond
Investment style
Strategic Investment
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

-0.58 %

1 Year rank in sector

-

Sector

FO Fixed Int - USD

Yield
-
Fund size

£ 875.0 m

FE Risk score

22

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    92.93%
  • UK
    1.63%
  • Netherlands
    1.07%
  • Belgium
    1.03%
  • Canada
    0.9%
  • Industrials
    36.42%
  • Asset/Mortgage-Backed Securities
    33.17%
  • Financials
    15.26%
  • Government Agency Bonds
    13.43%
  • Utilities
    1.62%
  • US Fixed Interest
    86.47%
  • US Government Fixed Interest
    13.43%
  • Money Market
    0.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.1 %2.03 %-0.58 %2.94 %4.93 %
Sector0.14 %2.34 %2.22 %8.03 %12.88 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund2.48 %1.15 %-1.14 %3.44 %-1.47 %
Sector3.72 %4.96 %-0.48 %3.44 %0.01 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-1.3
Beta0.88
Sharpe-0
Volatility2.66
Tracking error1.49
Information ratio-1.06
R-Squared0.69

Price movement

52 week high20.82
52 week low20.01
Current bid price0
Current offer price0
Current mid price20.69

Holdings by region

  • 92.93% USA
  • 1.63% UK
  • 1.07% Netherlands
  • 1.03% Belgium
  • 0.9% Canada
  • 0.65% Taiwan
  • 0.56% Ireland
  • 0.52% Australia
  • 0.43% France
  • 0.18% Switzerland

Holdings by sector

  • 36.42% Industrials
  • 33.17% Asset/Mortgage-Backed Securities
  • 15.26% Financials
  • 13.43% Government Agency Bonds
  • 1.62% Utilities
  • 0.1% Cash & Cash Equivalents

Holdings by asset type

  • 86.47% US Fixed Interest
  • 13.43% US Government Fixed Interest
  • 0.1% Money Market

Individual holdings

  • 2.95% UNITED STATES OF AMER TREAS BONDS 2% BDS 15/01/26 USD1000
  • 2.32% UNITED STATES OF AMER TREAS NOTES 2.25% BDS 15/02/27 USD1000
  • 2.15% UNITED STATES TREASURY NOTE/ BOND 2.88 2046
  • 1.33% UNITED STATES TREASURY NOTE/BOND 1.75 2022
  • 1.07% UNITED STATES TREASURY NOTE/BOND 2.13 2024
  • 0.99% FANNIE MAE POOL 4.00 2047
  • 0.88% UNITED STATES TREASURY NOTE/BOND 2.38 2027
  • 0.82% UNITED STATES TREASURY NOTE/ BOND 3.63 2044
  • 0.68% FANNIE MAE POOL 4.50 2044
  • 0.67% LEVEL 3 FINANCING INC 3.44 2024