Fact sheet: Janus Henderson FlInc

Fund information

Fund name
Janus Henderson 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

1.24 %

1 Year rank in sector

-

Sector

FO Fixed Int - USD

Yield
-
Fund size

£ 739.5 m

FE Risk score

24

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    94.07%
  • Canada
    1.13%
  • Netherlands
    1.08%
  • UK
    0.92%
  • Taiwan
    0.66%
  • Industrials
    35.11%
  • Asset/Mortgage-Backed Securities
    33.8%
  • Financials
    15.31%
  • Government Agency Bonds
    13.49%
  • Utilities
    1.91%
  • Global Investment Grade Fixed Interest
    39.56%
  • Global Corporate Fixed Interest
    33.8%
  • Global Government Fixed Interest
    13.49%
  • Global High Yield Fixed Interest
    8.22%
  • Global Fixed Interest
    4.55%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.63 %-1.16 %0.84 %-0.05 %3.19 %
Sector0.03 %0.66 %3.35 %7.74 %11.76 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20182017201620152014
Fund-0.97 %2.18 %1.15 %-1.14 %3.44 %
Sector-0.21 %4 %4.96 %-0.48 %3.44 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-1.72
Beta0.89
Sharpe-0
Volatility2.55
Tracking error1.44
Information ratio-1.4
R-Squared0.69

Price movement

52 week high20.79
52 week low20.05
Current bid price0
Current offer price0
Current mid price20.46

Holdings by region

  • 94.07% USA
  • 1.13% Canada
  • 1.08% Netherlands
  • 0.92% UK
  • 0.66% Taiwan
  • 0.5% Belgium
  • 0.5% Ireland
  • 0.43% France
  • 0.38% Money Market
  • 0.2% Switzerland

Holdings by sector

  • 35.11% Industrials
  • 33.8% Asset/Mortgage-Backed Securities
  • 15.31% Financials
  • 13.49% Government Agency Bonds
  • 1.91% Utilities
  • 0.38% Cash & Cash Equivalents

Holdings by asset type

  • 39.56% Global Investment Grade Fixed Interest
  • 33.8% Global Corporate Fixed Interest
  • 13.49% Global Government Fixed Interest
  • 8.22% Global High Yield Fixed Interest
  • 4.55% Global Fixed Interest
  • 0.38% Cash & Cash Equivalents

Individual holdings

  • 3.9% FANNIE MAE POOL 4.00 2017
  • 3% UNITED STATES OF AMER TREAS BILLS 1.75% TB 30/11/19 USD100
  • 2.2% UNITED STATES OF AMER TREAS NOTES 2.25% BDS 15/02/27 USD1000
  • 2.1% UNITED STATES TREASURY NOTE/BOND 2.75 2047
  • 2% FANNIE MAE POOL 3.50 2017
  • 1.3% FANNIE MAE POOL 3.00 2017
  • 1% FANNIE MAE POOL 4.00 2047
  • 1% UNITED STATES TREASURY NOTE/BOND 1.63 2022
  • 0.8% FEDERAL NATIONAL MORTGAGE ASSOC 3.5% MTG BDS 01/08/47 USD1000