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)
Ryan Myerberg
since 31/12/2015
Christopher Diaz
since 01/07/2013
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

-0.2 %

1 Year rank in sector

230/308

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 19.7 m

FE Risk score

42

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    33.24%
  • Others
    22.09%
  • Japan
    7.38%
  • UK
    6.29%
  • Australia
    5.6%
  • Government Bonds
    50.18%
  • Investment Grade Bonds
    14.49%
  • Asset/Mortgage-Backed Securities
    11.97%
  • High Yield Bond
    9.53%
  • Cash & Cash Equivalents
    5.85%
  • US Fixed Interest
    33.24%
  • Global Fixed Interest
    22.09%
  • Japanese Fixed Interest
    7.38%
  • UK Fixed Interest
    6.29%
  • Australian Fixed Interest
    5.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.6 %2.71 %-0.2 %-2.67 %-1.6 %
Sector0.15 %1.7 %1.9 %6.27 %9.28 %
Rank within sector296 / 345119 / 331230 / 308234 / 252155 / 188
Quartile th4 th2 nd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund5.34 %-1.68 %-5.08 %4.05 %-3.21 %
Sector3.52 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector97 / 317280 / 285216 / 256108 / 219130 / 196
Quartile th2 nd4 th4 th2 nd3 rd

Risk statistics

Alpha-3.41
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 price9.85

Holdings by region

  • 33.24% USA
  • 22.09% Others
  • 7.38% Japan
  • 6.29% UK
  • 5.6% Australia
  • 5.01% New Zealand
  • 4.07% Portugal
  • 3.91% Argentina
  • 3.91% Mexico
  • 3.06% Norway

Holdings by sector

  • 50.18% Government Bonds
  • 14.49% Investment Grade Bonds
  • 11.97% Asset/Mortgage-Backed Securities
  • 9.53% High Yield Bond
  • 5.85% Cash & Cash Equivalents
  • 2.94% Index Linked
  • 2.22% Government Guaranteed
  • 1.98% Futures
  • 0.84% Banks

Holdings by asset type

  • 33.24% US Fixed Interest
  • 22.09% Global Fixed Interest
  • 7.38% Japanese Fixed Interest
  • 6.29% UK Fixed Interest
  • 5.6% Australian Fixed Interest
  • 5.01% New Zealand Fixed Interest
  • 4.07% Portuguese Fixed Interest
  • 3.91% American Emerging Fixed Interest
  • 3.91% Mexican Fixed Interest
  • 3.06% Norwegian Fixed Interest

Individual holdings

  • 3.6% NEW ZEALAND(GOVERNMENT OF) 5% BDS 15/03/19 NZD1000
  • 2.9% JAPAN GOVERNMENT TEN YEAR BOND 0.1 2027
  • 2.4% AUSTRALIAN GOVT LOANS(CMNWLTH OF) 5.75% LN STK 15/05/21 AUD100
  • 2.1% UNITED STATES TREASURY NOTE/BOND 1.88 2022
  • 1.9% JAPANESE GOVERNMENT CPI LINKED BOND 0.10 2026
  • 1.7% ARGENTINA BONOS DEL TESORO 22.75 2018
  • 1.7% UNITED STATES TREASURY NOTE/BOND 1.00 2018
  • 1.7% UNITED STATES TREASURY NOTE/BOND 2.38 2027
  • 1.5% NORWAY GOVERNMENT BOND 2 2023
  • 1.5% PORTUGAL OT 2.20 2022