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

2.28 %

1 Year rank in sector

-

Sector

FO Fixed Int - USD

Yield
-
Fund size

£ 858.8 m

FE Risk score

23

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    93.16%
  • UK
    1.33%
  • Canada
    1.14%
  • Netherlands
    1.1%
  • Belgium
    1.04%
  • Investment Grade Bonds
    43.54%
  • Asset/Mortgage-Backed Securities
    34.03%
  • Government Bonds
    9.3%
  • High Yield Bond
    7.79%
  • Banks
    4.75%
  • Global Investment Grade Fixed Interest
    43.54%
  • Global Corporate Fixed Interest
    34.03%
  • Global Government Fixed Interest
    9.3%
  • Global High Yield Fixed Interest
    7.79%
  • Global Fixed Interest
    4.75%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.05 %0.78 %2.28 %2.28 %4.67 %
Sector0.05 %1.56 %4.21 %7.98 %12.8 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund2.38 %1.15 %-1.14 %3.44 %-1.47 %
Sector3.89 %4.96 %-0.48 %3.44 %0.01 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-1.48
Beta0.87
Sharpe-0
Volatility2.55
Tracking error1.47
Information ratio-1.23
R-Squared0.68

Price movement

52 week high20.79
52 week low20.01
Current bid price0
Current offer price0
Current mid price20.63

Holdings by region

  • 93.16% USA
  • 1.33% UK
  • 1.14% Canada
  • 1.1% Netherlands
  • 1.04% Belgium
  • 0.66% Taiwan
  • 0.51% Ireland
  • 0.44% France
  • 0.26% Money Market
  • 0.19% Switzerland

Holdings by sector

  • 43.54% Investment Grade Bonds
  • 34.03% Asset/Mortgage-Backed Securities
  • 9.3% Government Bonds
  • 7.79% High Yield Bond
  • 4.75% Banks
  • 0.33% Preference Shares
  • 0.26% Cash & Cash Equivalents

Holdings by asset type

  • 43.54% Global Investment Grade Fixed Interest
  • 34.03% Global Corporate Fixed Interest
  • 9.3% Global Government Fixed Interest
  • 7.79% Global High Yield Fixed Interest
  • 4.75% Global Fixed Interest
  • 0.33% US Equities
  • 0.26% Cash & Cash Equivalents

Individual holdings

  • 3.9% FANNIE MAE POOL 4.00 2017
  • 2.9% UNITED STATES TREASURY NOTE/BOND 1.38 2019
  • 2.5% UNITED STATES TREASURY NOTE/BOND 2.75 2047
  • 1.4% UNITED STATES OF AMER TREAS NOTES 2.25% BDS 15/02/27 USD1000
  • 1% FANNIE MAE POOL 4.00 2047
  • 1% UNITED STATES TREASURY NOTE/BOND 1.63 2022
  • 0.8% FANNIE MAE 3.5% MTG BDS 01/08/47 USD1000
  • 0.7% BROADCOM CORP 3.875% BDS 15/01/27 USD2000 144A
  • 0.7% LEVEL 3 FINANCING INC 3.57 2024