Fact sheet: Janus Unctrnd Bd

Fund information

Fund name
Janus Unconstrained Bond A Acc USD
Fund company manager
Janus Capital Funds
Fund type
SIB
Fund manager(s)
William H Gross
since 06/10/2014
Fund objective
This opportunistic bond fund seeks to achieve long-term positive returns in diverse market environments over full market cycles. The fund invests broadly across global fixed income markets and is not constrained by benchmark-specific guidelines. The unconstrained nature of the strategy allows us to fully express our high-conviction active views and avoid areas of the market where we see greater downside risk.
Benchmark
3 MONTHS USD LIBOR
Investment style
Absolute Return
Investment method
Fixed Interest

Quick stats

1 Year return

2.58 %

1 Year rank in sector

62/139

Sector

FO Absolute Return

Yield
-
Fund size

£ 194.8 m

FE Risk score

18

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    86.82%
  • Argentina
    3.2%
  • Korea
    2.83%
  • Canada
    2.52%
  • Germany
    1.68%
  • Investment Grade Bonds
    48.73%
  • High Yield Bond
    23.51%
  • Mortgage & Secured Bonds
    12.59%
  • Fixed Interest
    8.25%
  • Government Agency Bonds
    6.04%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.1 %1.47 %2.58 %3.19 %0 %
Sector0.32 %1.49 %2.61 %4.86 %9.62 %
Rank within sector96 / 15580 / 15062 / 13955 / 102 /
Quartile th3 rd3 rd2 nd3 rd th

Calendar performance

YTD-20172016201520142013
Fund2.17 %3.69 %-2.5 %0 %0 %
Sector2.62 %0.66 %0.69 %1.2 %3.58 %
Rank within sector79 / 14534 / 13092 / 113 / /
Quartile th3 rd2 nd4 th th th

Risk statistics

Alpha0.47
Beta0.57
Sharpe-0
Volatility2.86
Tracking error2.78
Information ratio-0.02
R-Squared0.13

Price movement

52 week high10.35
52 week low10.08
Current bid price0
Current offer price0
Current mid price10.34

Holdings by region

  • 86.82% USA
  • 3.2% Argentina
  • 2.83% Korea
  • 2.52% Canada
  • 1.68% Germany
  • 1.63% Netherlands
  • 0.88% UK
  • 0.51% Japan
  • 0.5% Australia
  • 0.36% Italy

Holdings by sector

  • 48.73% Investment Grade Bonds
  • 23.51% High Yield Bond
  • 12.59% Mortgage & Secured Bonds
  • 8.25% Fixed Interest
  • 6.04% Government Agency Bonds
  • 1.05% Equities
  • 0.87% Others
  • 0.08% Government Bonds
  • -0.02% Currency
  • -1.1% Cash & Cash Equivalents

Holdings by asset type

-

Individual holdings

-