Please ensure Javascript is enabled for purposes of website accessibility Flexible Income Fund - Janus Henderson Investors
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 20.54
As of 2024/11/20

1-Day Change
USD -0.03 (-0.15%)
As of 2024/11/20

Overview

INVESTMENT OBJECTIVE

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

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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.

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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

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

Industry since 1993. Joined Firm in 2020.

Michael Keough

Portfolio Manager

Industry since 2006. Joined Firm in 2007.

John Lloyd

Lead, Multi-Sector Credit Strategies | Portfolio Manager

Industry since 1998. Joined Firm in 2005.

Performance

Cumulative & Annualised Performance (%)
As of 2024/10/31
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)* -7.51 -5.05 0.10 -3.79 4.88 -5.39 -2.07 -0.32 2.63
Bloomberg U.S. Aggregate Bond Index -2.48 0.25 5.31 1.86 10.55 -2.20 -0.23 1.49 3.83
USD Diversified Bond - OE -2.02 0.58 4.59 2.23 8.68 -1.30 0.30 1.33 3.03
A2 USD (Net) -2.65 -0.05 5.37 1.28 10.40 -3.76 -1.06 0.20 2.83
Fee Information
Initial Charge 5.00%
Annual Charge 0.65%
Ongoing Charge
(As of 2023/12/31)
1.90%

Portfolio

Top Holdings (As of 2024/10/31)
% of Fund
United States Treasury Note/Bond, 4.12%, 10/31/29 2.65
United States Treasury Note/Bond, 3.88%, 08/15/34 2.53
United States Treasury Note/Bond, 4.62%, 06/30/26 2.32
Janus Henderson Asset-Backed Securities Fund Z Acc USD Hedged 2.03
Fannie Mae or Freddie Mac, 5.50%, 11/14/24 1.26
Freddie Mac Pool, 6.00%, 09/01/53 0.92
Fannie Mae or Freddie Mac, 4.00%, 11/14/24 0.91
United States Treasury Note/Bond, 3.88%, 10/15/27 0.90
Freddie Mac STACR REMIC Trust 2021-DNA6, 6.36%, 10/25/41 0.82
Morgan Stanley Capital I Trust 2015-UBS8, 3.81%, 12/15/48 0.73
TOTAL 15.07

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