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,Capital Protection Targeted
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

-0.87 %

1 Year rank in sector

-

Sector

FO Fixed Int - USD

Yield
-
Fund size

£ 912.9 m

FE Risk score

81

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    92.78%
  • Belgium
    1.25%
  • UK
    1.07%
  • Netherlands
    1.06%
  • Others
    0.74%
  • Investment Grade Bonds
    37.56%
  • Asset/Mortgage-Backed Securities
    31.66%
  • Government Bonds
    17.02%
  • High Yield Bond
    7.29%
  • Banks
    5.18%
  • Global Investment Grade Fixed Interest
    39.43%
  • Global Corporate Fixed Interest
    32.55%
  • Global Government Fixed Interest
    13.42%
  • Global High Yield Fixed Interest
    8.01%
  • Global Fixed Interest
    5.77%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0 %2.08 %-0.87 %2.29 %5.54 %
Sector0.17 %2.61 %2.41 %7.01 %13.64 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund2.18 %1.15 %-1.14 %3.44 %-1.47 %
Sector3.01 %4.96 %-0.48 %3.44 %0.01 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-1.29
Beta0.89
Sharpe-0
Volatility2.7
Tracking error1.52
Information ratio-1
R-Squared0.69

Price movement

52 week high20.83
52 week low20.01
Current bid price0
Current offer price0
Current mid price20.57

Holdings by region

  • 92.78% USA
  • 1.25% Belgium
  • 1.07% UK
  • 1.06% Netherlands
  • 0.74% Others
  • 0.63% Canada
  • 0.63% Taiwan
  • 0.51% Ireland
  • 0.42% France
  • 0.34% Money Market

Holdings by sector

  • 37.56% Investment Grade Bonds
  • 31.66% Asset/Mortgage-Backed Securities
  • 17.02% Government Bonds
  • 7.29% High Yield Bond
  • 5.18% Banks
  • 0.95% Preference Shares
  • 0.34% Cash & Cash Equivalents

Holdings by asset type

  • 39.43% Global Investment Grade Fixed Interest
  • 32.55% Global Corporate Fixed Interest
  • 13.42% Global Government Fixed Interest
  • 8.01% Global High Yield Fixed Interest
  • 5.77% Global Fixed Interest
  • 0.76% US Equities
  • 0.06% Cash & Cash Equivalents

Individual holdings

  • 3.4% UNITED STATES OF AMER TREAS BONDS 2% BDS 15/01/26 USD1000
  • 2.9% UNITED STATES OF AMER TREAS NOTES 2.25% BDS 15/02/27 USD1000
  • 2.9% UNITED STATES TREASURY NOTE/ BOND 2.88 2046
  • 2.3% UNITED STATES TREASURY NOTE/ BOND 1.25 2019
  • 1.2% UNITED STATES TREASURY NOTE/BOND 2.13 2024
  • 0.9% UNITED STATES TREASURY NOTE/ BOND 3.63 2044
  • 0.7% FANNIE MAE POOL 4.50 2044
  • 0.7% LEVEL 3 FINANCING INC 3.30 2024
  • 0.7% UNITED STATES TREASURY NOTE/BOND 3.13 2044