Please ensure Javascript is enabled for purposes of website accessibility Flexible Income Fund - Janus Henderson Investors - Asia Singapore PI
{{banner.link_text}}
For investors in Singapore

Flexible Income Fund

A flexible core bond fund with a 20+ year history of seeking risk-adjusted returns

ISIN
IE0004445783

NAV
USD 20.48
As of 2024/12/20

1-Day Change
USD 0.05 (0.24%)
 As of 2024/12/20

Overview

INVESTMENT OBJECTIVE

The Fund aims to obtain maximum total return, consistent with preservation of capital.

More

The Fund invests up to 70% of its net asset value (but at all times not less than 60% of its net asset value) in income producing securities of US issuers.

Less

Note: You should not make investment decisions based solely on marketing materials. You should read the Prospectus and the Product Highlights Sheet of the Fund for more details of the investment risks and seek independent professional advice where appropriate.

ABOUT THIS FUND

  • Culture of collaboration, global integration and respectful challenge with a research-first mentality.
  • Disciplined investment process targets repeatable performance utilizing our structural foundation as a better starting point.
  • Bottom-up idea generation across a diverse set of return sources, incorporating dynamic allocation through market cycles.

Portfolio Management

Greg Wilensky, CFA
Greg Wilensky, CFA

Head of U.S. Fixed Income | Head of Core Plus

Industry since 1993. Joined Firm in 2020.

Michael Keough
Michael Keough

Portfolio Manager

Industry since 2006. Joined Firm in 2007.

John Lloyd
John Lloyd

Lead, Multi-Sector Credit Strategies | Portfolio Manager

Industry since 1998. Joined Firm in 2005.

Performance

Cumulative & Annualised Performance (%)
As of 2024/11/30
A2 USD (With Sales Charge)* Bloomberg U.S. Aggregate Bond Index USD Diversified Bond - OE A2 USD (Net)
 
  Cumulative Annualised
1MO 3MO 6MO YTD 1YR 3YR 5YR 10YR Since Inception
1998/12/24
A2 USD (With Sales Charge)* -3.99 -5.45 -0.71 -2.76 1.07 -5.08 -1.85 -0.23 2.66
Bloomberg U.S. Aggregate Bond Index 1.06 -0.13 4.65 2.93 6.88 -1.95 -0.01 1.52 3.86
USD Diversified Bond - OE 0.80 -0.09 4.10 3.05 5.60 -0.99 0.47 1.37 3.05
A2 USD (Net) 1.07 -0.48 4.52 2.36 6.39 -3.45 -0.84 0.28 2.87
Past performance is not a guide to future performance. All performance data includes both income and capital gains or losses and reflects the deduction of any ongoing charges or other fund expenses.
*Performance with sales charge assume 5.00% initial sales charge/front-end load (FEL) applied.
© Morningstar 2024. All rights reserved. NAV-NAV, gross income reinvested where applicable.

Recommended holding period 5 Years

Example Investment: USD 10,000

Scenarios If you exit after 1 year If you exit after 5 years
MinimumThere is no minimum guaranteed return. You could lose some or all of your investment
StressWhat you might get back after costs6,010 USD6,260 USD
Average return each year-39.93%-8.94%
UnfavourableWhat you might get back after costs7,930 USD7,780 USD
Average return each year-20.69%-4.90%
ModerateWhat you might get back after costs9,570 USD10,090 USD
Average return each year-4.34%0.18%
FavourableWhat you might get back after costs10,500 USD11,280 USD
Average return each year5.05%2.44%
There is currently insufficient data to provide a useful indication of past performance to investors.
Fee Information
Initial Charge 5.00%
Annual Charge 0.65%
Ongoing Charge
(As of 2023/12/31) 		1.90%

Portfolio

Top Holdings (As of 2024/11/30)
% of Fund
United States Treasury Note/Bond, 4.62%, 06/30/26 2.27
Janus Henderson Asset-Backed Securities Fund Z Acc USD Hedged 1.99
United States Treasury Note/Bond, 4.25%, 11/15/34 1.91
United States Treasury Note/Bond, 4.12%, 10/31/29 1.29
Citigroup Inc, 5.59%, 11/19/34 1.21
Fannie Mae or Freddie Mac, 5.50%, 12/12/24 1.04
Fannie Mae or Freddie Mac, 4.00%, 12/12/24 0.90
Freddie Mac Pool, 6.00%, 09/01/53 0.88
United States Treasury Note/Bond, 4.12%, 11/15/27 0.85
Freddie Mac STACR REMIC Trust 2021-DNA6, 6.23%, 10/25/41 0.81
TOTAL 13.15

Documents

Related Insights

Our intellectual capital is readily available and central to our Knowledge Shared approach"
Related Insights
Adjusting the recipe: What’s the right mix for balanced portfolios in 2025?
Dec 13, 2024
Features & Outlooks

Adjusting the recipe: What’s the right mix for balanced portfolios in 2025?

In his 2025 outlook, Greg Wilensky outlines the most likely scenarios for the U.S. economy and the potential implications for major asset classes.

6 min read

Global Perspectives: Finding balance in a shifting market landscape
Nov 4, 2024
Features & Outlooks

Global Perspectives: Finding balance in a shifting market landscape

A discussion of current opportunities in equities and fixed income, and why a flexible asset allocation approach might prove valuable in today’s complex market landscape.

35 min read

How are companies navigating higher debt levels: latest study
Jul 12, 2024
Analysis & Studies

How are companies navigating higher debt levels: latest study

The Corporate Debt Index is a long-term study into trends in company indebtedness around the world, the investment opportunities this provides and the risks it presents.

8 min read

Choose region

Country

Language

What type of investor are you?