Please ensure Javascript is enabled for purposes of website accessibility Flexible Income Fund - Janus Henderson Investors

Flexible Income Fund

A dynamic core bond fund with a 20+ year history of seeking risk-adjusted returns and capital preservation

Overview

Quarterly update

Watch the investment team recap this quarter.

Note: Filmed in April 2022

INVESTMENT OBJECTIVE

This dynamic core bond fund utilises a bottom-up, fundamentally driven investment process and dynamic sector allocation, with the aim of generating risk-adjusted outperformance through individual security selection, while seeking to preserve capital over time.

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

Calendar Year Returns (%)
A2 USD (Net) A2 USD (Net) Bloomberg U.S. Aggregate Bond Index Bloomberg U.S. Aggregate Bond Index USD Diversified Bond - OE USD Diversified Bond - OE
1703980800000 1672444800000 1640908800000 1609372800000 1577750400000 1546214400000 1514678400000 1483142400000 1451520000000 1419984000000
A2 USD (Net) 3.88 -15.24 -2.33 8.89 7.90 -2.23 2.18 1.15 -1.14 3.44
A2 USD (Net) 3.88 -15.24 -2.33 8.89 7.90 -2.23 2.18 1.15 -1.14 3.44
Bloomberg U.S. Aggregate Bond Index 5.53 -13.01 -1.54 7.51 8.72 0.01 3.54 2.65 0.55 5.97
Bloomberg U.S. Aggregate Bond Index 5.53 -13.01 -1.54 7.51 8.72 0.01 3.54 2.65 0.55 5.97
USD Diversified Bond - OE 4.75 -10.17 -1.50 6.92 7.66 -1.19 4.08 2.23 -0.63 4.16
USD Diversified Bond - OE 4.75 -10.17 -1.50 6.92 7.66 -1.19 4.08 2.23 -0.63 4.16

Portfolio

Documents

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