Janus Henderson Capital Funds plc - Flexible Income Fund Class A2 USD
Fund
ISIN IE0004445783 / Valor 996691
NAV (2025-11-21)
USD 21.81+0.23%
Janus Henderson Capital Funds plc - Flexible Income Fund Class A2 USD
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The Janus Henderson Flexible Income Fund invests primarily in a diverse array of U.S. bonds, typically allocating more than 80% of its assets to various types of fixed-income securities. This includes high-yield (non-investment grade) bonds, as well as asset-backed and mortgage-backed securities issued by governments, corporations, and other entities. Actively managed, the fund aims to generate both income and capital growth by selecting a broad mix of bond investments to outperform the Bloomberg U.S. Aggregate Bond Index over the long term.
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high yieldus bondsbloomberg us aggregate bond index
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OTHER SHARE CLASSES OF THIS FUND
Janus Henderson Capital Funds plc - Flexible Income Fund Class G2 HEUR
Janus Henderson Capital Funds plc - Flexible Income Fund Class G2 HEUR
Janus Henderson Capital Funds plc - Flexible Income Fund Class G2 HEUR
Valor: 12860469
Annual Return
-50%0%+50%
Risk level
110
0.18%EUR 11.09
Janus Henderson Capital Funds plc - Flexible Income Fund Class A2 HEUR
Janus Henderson Capital Funds plc - Flexible Income Fund Class A2 HEUR
Janus Henderson Capital Funds plc - Flexible Income Fund Class A2 HEUR
Valor: 1044820
Annual Return
-50%0%+50%
Risk level
110
0.20%EUR 19.74
Janus Henderson Capital Funds plc - Flexible Income Fund Class I2 USD
Janus Henderson Capital Funds plc - Flexible Income Fund Class I2 USD
Janus Henderson Capital Funds plc - Flexible Income Fund Class I2 USD
Valor: 18583067
Annual Return
-50%0%+50%
Risk level
110
0.23%USD 13.33
Janus Henderson Capital Funds plc - Flexible Income Fund Class A3m USD
Janus Henderson Capital Funds plc - Flexible Income Fund Class A3m USD
Janus Henderson Capital Funds plc - Flexible Income Fund Class A3m USD
Valor: 996685
Annual Return
-50%0%+50%
Risk level
110
0.23%USD 8.75
Janus Henderson Capital Funds plc - Flexible Income Fund Class E3m HEUR
Janus Henderson Capital Funds plc - Flexible Income Fund Class E3m HEUR
Janus Henderson Capital Funds plc - Flexible Income Fund Class E3m HEUR
Valor: 13779186
Annual Return
-50%0%+50%
Risk level
110
0.18%EUR 5.70
Janus Henderson Capital Funds plc - Flexible Income Fund Class G2 USD
Janus Henderson Capital Funds plc - Flexible Income Fund Class G2 USD
Janus Henderson Capital Funds plc - Flexible Income Fund Class G2 USD
Valor: 12860324
Annual Return
-50%0%+50%
Risk level
110
0.26%USD 11.58
Janus Henderson Capital Funds plc - Flexible Income Fund Class I1m USD
Janus Henderson Capital Funds plc - Flexible Income Fund Class I1m USD
Janus Henderson Capital Funds plc - Flexible Income Fund Class I1m USD
Valor: 1048606
Annual Return
-50%0%+50%
Risk level
110
0.18%USD 11.11
Janus Henderson Capital Funds plc - Flexible Income Fund Class H2 HEUR
Janus Henderson Capital Funds plc - Flexible Income Fund Class H2 HEUR
Janus Henderson Capital Funds plc - Flexible Income Fund Class H2 HEUR
Valor: 22772469
Annual Return
-50%0%+50%
Risk level
110
0.19%EUR 10.37
Janus Henderson Capital Funds plc - Flexible Income Fund Class H2 USD
Janus Henderson Capital Funds plc - Flexible Income Fund Class H2 USD
Janus Henderson Capital Funds plc - Flexible Income Fund Class H2 USD
Valor: 22772460
Annual Return
-50%0%+50%
Risk level
110
0.24%USD 12.76
Janus Henderson Capital Funds plc - Flexible Income Fund Class E3m USD
Janus Henderson Capital Funds plc - Flexible Income Fund Class E3m USD
Janus Henderson Capital Funds plc - Flexible Income Fund Class E3m USD
Valor: 33395183