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(s)
Michael Keough
since 01/01/2016
Darrell Watters
since 01/06/2007
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

-0.34 %

1 Year rank in sector

-

Sector

FO Fixed Int - USD

Yield
-
Fund size

£ 879.9 m

FE Risk score

22

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    93.09%
  • UK
    1.39%
  • Netherlands
    1.07%
  • Belgium
    1.02%
  • Canada
    0.9%
  • Industrials
    36.65%
  • Asset/Mortgage-Backed Securities
    33.59%
  • Financials
    15.38%
  • Government Agency Bonds
    12.16%
  • Utilities
    1.88%
  • Global Investment Grade Fixed Interest
    41.76%
  • Global Corporate Fixed Interest
    33.59%
  • Global Government Fixed Interest
    12.16%
  • Global High Yield Fixed Interest
    6.56%
  • Global Fixed Interest
    5.21%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.1 %0.88 %-0.34 %2.03 %4.4 %
Sector0.15 %1.9 %2.11 %7.97 %12.59 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund2.43 %1.15 %-1.14 %3.44 %-1.47 %
Sector3.88 %4.96 %-0.48 %3.44 %0.01 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-1.3
Beta0.87
Sharpe-0
Volatility2.59
Tracking error1.49
Information ratio-1.09
R-Squared0.68

Price movement

52 week high20.79
52 week low20.01
Current bid price0
Current offer price0
Current mid price20.66

Holdings by region

  • 93.09% USA
  • 1.39% UK
  • 1.07% Netherlands
  • 1.02% Belgium
  • 0.9% Canada
  • 0.65% Taiwan
  • 0.53% Australia
  • 0.43% France
  • 0.4% Ireland
  • 0.34% Money Market

Holdings by sector

  • 36.65% Industrials
  • 33.59% Asset/Mortgage-Backed Securities
  • 15.38% Financials
  • 12.16% Government Agency Bonds
  • 1.88% Utilities
  • 0.34% Cash & Cash Equivalents

Holdings by asset type

  • 41.76% Global Investment Grade Fixed Interest
  • 33.59% Global Corporate Fixed Interest
  • 12.16% Global Government Fixed Interest
  • 6.56% Global High Yield Fixed Interest
  • 5.21% Global Fixed Interest
  • 0.38% US Equities
  • 0.34% Cash & Cash Equivalents

Individual holdings

  • 3.39% UNITED STATES OF AMER TREAS NOTES 2.25% BDS 15/02/27 USD1000
  • 1.9% UNITED STATES TREASURY BILL 0.00 2018
  • 1.78% UNITED STATES TREASURY NOTE/ BOND 2.88 2046
  • 1.45% UNITED STATES OF AMER TREAS BONDS 2% BDS 15/01/26 USD1000
  • 1.15% UNITED STATES TREASURY NOTE/BOND 2.75 2047
  • 1% FANNIE MAE POOL 4.00 2047
  • 0.84% UNITED STATES TREASURY NOTE/ BOND 3.63 2044
  • 0.67% FANNIE MAE POOL 4.50 2044
  • 0.67% LEVEL 3 FINANCING INC 3.57 2024