Janus Henderson Flexible Income Fund B2 USD
IE0031119211
Janus Henderson Flexible Income Fund B2 USD/ IE0031119211 /
NAV29/07/2024 |
Chg.+0.0300 |
Type of yield |
Investment Focus |
Investment company |
16.0100USD |
+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.
The Fund invests at least 67% (but normally more than 80%) 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. The Sub-Investment Adviser may use derivatives (complex financial instruments) to reduce risk, to manage the Fund more efficiently, or to generate additional capital or income for the Fund. The Fund is actively managed with reference to the Bloomberg US Aggregate Bond Index, which is broadly representative of the bonds in which it may invest, as this forms the basis of the Fund's performance target.
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.
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: |
01/01 |
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: |
479.34 mill.
USD
|
Launch date: |
24/12/1998 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
1.00% |
Minimum investment: |
2,500.00 USD |
Deposit fees: |
- |
Redemption charge: |
4.00% |
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% |