Janus Henderson Flexible Income Fund A3m HAUD/  IE00B7GTJV38  /

Fonds
NAV2024-06-20 Chg.-0.0100 Type of yield Investment Focus Investment company
6.4900AUD -0.15% paying dividend 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: paying dividend
Funds Category: Bonds
Country: United States of America
Branch: Bonds: Mixed
Benchmark: Bloomberg US Aggregate Bond Index
Business year start: 01-01
Last Distribution: 2024-06-14
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: 504.75 mill.  USD
Launch date: 2013-03-28
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.00%
Minimum investment: 2,500.00 AUD
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/
 

Assets

Bonds
 
100.00%

Countries

United States of America
 
100.00%