Janus Henderson Flexible Income Fund A2 USD
IE0004445783
Janus Henderson Flexible Income Fund A2 USD/ IE0004445783 /
NAV9/5/2024 |
Chg.+0.0400 |
Type of yield |
Investment Focus |
Investment company |
21.1400USD |
+0.19% |
reinvestment |
Bonds
Bonds: Mixed
|
Janus Henderson Inv. ▶ |
Investment strategy
The Fund aims to provide a return, from a combination of income and capital growth, while seeking to limit losses to capital (although not guaranteed) over the long term. Performance target: To outperform the Bloomberg US Aggregate Bond Index by 1.35% per annum, before the deduction of charges, over any 5 year period.
The Fund invests at least 60% (but normally more than 70%) of its assets in US bonds of any quality, including high yield (non-investment grade) bonds and asset-backed and mortgagebacked securities, issued by governments, companies or any other type of issuer. The Fund may also hold other assets including bonds of other types from any issuer, preference shares, cash and money market instruments.
Investment goal
The Fund aims to provide a return, from a combination of income and capital growth, while seeking to limit losses to capital (although not guaranteed) over the long term. Performance target: To outperform the Bloomberg US Aggregate Bond Index by 1.35% per annum, before the deduction of charges, over any 5 year period.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Country: |
United States of America |
Branch: |
Bonds: Mixed |
Benchmark: |
Bloomberg US Aggregate Bond Index |
Business year start: |
1/1 |
Last Distribution: |
- |
Depository bank: |
J.P. Morgan SE, Dublin Branch |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom |
Fund manager: |
Michael Keough, Greg Wilensky |
Fund volume: |
503.9 mill.
USD
|
Launch date: |
12/24/1998 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.00% |
Minimum investment: |
2,500.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Janus Henderson Inv. |
Address: |
201 Bishopsgate, EC2M 3AE, London |
Country: |
United Kingdom |
Internet: |
www.janushenderson.com/
|
Countries
North America |
|
95.17% |
Europe |
|
1.87% |
Japan |
|
0.08% |
Others |
|
2.88% |