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 19.61
As of 2024/04/24

1-Day Change
USD -0.05 (-0.25%)
 As of 2024/04/24

Overview

INVESTMENT OBJECTIVE

The Fund aims to provide a return, from a combination of income and capital growth.

More

The Fund invests at least 67% of its assets in income producing securities of any quality, including debt securities (non-investment grade) issued by US issuers, governments or companies.

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 | Portfolio Manager

Industry since 1993. Joined Firm in 2020.

Michael Keough

Michael Keough

Portfolio Manager

Industry since 2006. Joined Firm in 2007.

Performance

Cumulative & Annualised Performance (%)
As of 2024/03/31
A2 USD (Net) A2 USD (With Sales Charge)* Bloomberg U.S. Aggregate Bond TR
 
  Cumulative Annualised
1MO 3MO 6MO YTD 1YR 3YR 5YR 10YR Since Inception
1998/12/24
A2 USD (Net) 1.00 -0.93 5.89 -0.93 0.40 -3.99 -0.52 0.18 2.81
A2 USD (With Sales Charge)* -4.05 -5.89 0.59 -5.89 -4.62 -5.62 -1.53 -0.34 2.60
Bloomberg U.S. Aggregate Bond TR 0.92 -0.78 5.99 -0.78 1.70 -2.45 0.36 1.54 3.81
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.
FEE INFORMATION
Initial Charge 5.00%
Annual Charge 1.00%
Ongoing Charge
(As of 2022/12/31) 		1.91%

Portfolio

Top Holdings (As of 2024/03/31)
% OF FUND
Fannie Mae Pool, 3.00%, 12/01/51 1.83
Fannie Mae or Freddie Mac, 5.00%, 04/11/24 1.50
Ginnie Mae, 2.50%, 04/18/24 1.38
United States Treasury Note/Bond, 4.25%, 02/28/29 1.35
Fannie Mae or Freddie Mac, 2.50%, 04/11/24 1.10
Freddie Mac Pool, 6.00%, 09/01/53 0.97
Charter Communications Operating LLC / Charter Communications Operating Capital, 6.65%, 02/01/34 0.91
Ginnie Mae, 4.50%, 04/18/24 0.87
Fannie Mae or Freddie Mac, 5.50%, 04/11/24 0.87
Cadence Design Systems Inc, 4.38%, 10/15/24 0.82
TOTAL 11.60

Documents

Related Insights

Our intellectual capital is readily available and central to our Knowledge Shared approach"
Related Insights
Quick View: March U.S. CPI – Three times makes a trend
Apr 10, 2024
Timely & Topical

Quick View: March U.S. CPI – Three times makes a trend

While stickier-than-expected inflation undoubtedly alters the timing of rate cuts, it likely does not affect the Fed’s goal of eventually easing restrictive policy.

4 min read

The destructive power of portfolio volatility (and what investors can do about it)
Feb 26, 2024
Timely & Topical

The destructive power of portfolio volatility (and what investors can do about it)

Why portfolio volatility is a risk for investors and how to help mitigate this risk.

6 min read

Does your balanced fund have these three essentials?
Feb 5, 2024
Timely & Topical

Does your balanced fund have these three essentials?

The three essential elements of an effective balanced strategy in the current environment.

6 min read