Fact sheet: Janus Gbl Flex Inc

Fund information

Fund name
Janus Global Flexible Income A USD
Fund company manager
Janus Capital Funds
Fund type
SIB
Fund manager(s)
Christopher Diaz
since 01/07/2013
Ryan Myerberg
since 31/12/2015
Fund objective
This dynamic, global multi-sector fixed income fund seeks risk-adjusted returns and capital preservation. Our approach leverages a bottom-up, fundamentally driven investment process.
Benchmark
Bloomberg Barclays Global Aggregate
Investment style
Strategic Investment
Investment method
Fixed Interest

Quick stats

1 Year return

4.55 %

1 Year rank in sector

122/299

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 19.9 m

FE Risk score

42

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    24.36%
  • Others
    19.73%
  • Japan
    11.19%
  • Portugal
    7.34%
  • UK
    7.1%
  • BBB
    30.1%
  • A
    21.31%
  • AAA
    20.2%
  • BB
    16.01%
  • AA
    8.41%
  • US Fixed Interest
    24.36%
  • Global Fixed Interest
    19.73%
  • Japanese Fixed Interest
    11.19%
  • Portuguese Fixed Interest
    7.34%
  • UK Fixed Interest
    7.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.61 %2.07 %4.55 %-1.59 %0.3 %
Sector0.14 %1.43 %4.07 %6.43 %9.51 %
Rank within sector51 / 34096 / 324122 / 299224 / 240145 / 175
Quartile th1 st2 nd2 nd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund5.56 %-1.68 %-5.08 %4.05 %-3.21 %
Sector3.55 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector84 / 307270 / 274210 / 242107 / 206122 / 181
Quartile th2 nd4 th4 th3 rd3 rd

Risk statistics

Alpha-3.4
Beta1.33
Sharpe-0
Volatility4.4
Tracking error2.78
Information ratio-1.01
R-Squared0.64

Price movement

52 week high10.05
52 week low9.29
Current bid price0
Current offer price0
Current mid price9.93

Holdings by region

  • 24.36% USA
  • 19.73% Others
  • 11.19% Japan
  • 7.34% Portugal
  • 7.1% UK
  • 6.57% Australia
  • 4.69% Italy
  • 4.55% Argentina
  • 4.17% New Zealand
  • 3.62% Money Market

Holdings by sector

  • 30.1% BBB
  • 21.31% A
  • 20.2% AAA
  • 16.01% BB
  • 8.41% AA
  • 5.78% B
  • 3.62% Money Market
  • -5.43% Non-Rated

Holdings by asset type

  • 24.36% US Fixed Interest
  • 19.73% Global Fixed Interest
  • 11.19% Japanese Fixed Interest
  • 7.34% Portuguese Fixed Interest
  • 7.1% UK Fixed Interest
  • 6.57% Australian Fixed Interest
  • 4.69% Italian Fixed Interest
  • 4.55% American Emerging Fixed Interest
  • 4.17% New Zealand Fixed Interest
  • 3.62% Money Market

Individual holdings

  • 3.9% NEW ZEALAND(GOVERNMENT OF) 5% BDS 15/03/19 NZD1000
  • 3.1% JAPAN GOVERNMENT TEN YEAR BOND 0.10
  • 2.7% AUSTRALIA GOVERNMENT BOND 5.75
  • 2.2% US TSY INFL BOND .375 07/15/27 0.38
  • 2.1% JAPANESE GOVERNMENT CPI LINKED BOND 0.10
  • 2.1% UNITED STATES TREASURY NOTE/BOND 2.38
  • 1.9% UNITED STATES TREASURY NOTE/BOND 1.00
  • 1.7% ARGENTINE BONOS DEL TESORO 22.75
  • 1.7% PORTUGAL OT 2.20
  • 1.7% PORTUGAL OT 4.13