Janus Henderson Capital Funds plc - Flexible Income Fund Class A3m HAUD
Fund
ISIN IE00B7GTJV38 / Valor 21043861
NAV (2026-06-18)
AUD 6.33+0.16%
Janus Henderson Capital Funds plc - Flexible Income Fund Class A3m HAUD
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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 E2 USD
Janus Henderson Capital Funds plc - Flexible Income Fund Class E2 USD
Janus Henderson Capital Funds plc - Flexible Income Fund Class E2 USD
Valor: 33395185
Annual Return
-50%0%+50%
Risk level
110
0.20%USD 10.22
Janus Henderson Capital Funds plc - Flexible Income Fund Class I2 HEUR
Janus Henderson Capital Funds plc - Flexible Income Fund Class I2 HEUR
Janus Henderson Capital Funds plc - Flexible Income Fund Class I2 HEUR
Valor: 1048609
Annual Return
-50%0%+50%
Risk level
110
0.17%EUR 23.07
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 10.32
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 11.05
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
0.17%USD 11.66
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
0.12%USD 8.54
Janus Henderson Capital Funds plc - Flexible Income Fund Class A6m USD
Janus Henderson Capital Funds plc - Flexible Income Fund Class A6m USD
Janus Henderson Capital Funds plc - Flexible Income Fund Class A6m USD
Valor: 13343833
Annual Return
-50%0%+50%
Risk level
110
0.21%USD 9.52
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 5.49
Janus Henderson Capital Funds plc - Flexible Income Fund Class E2 HEUR
Janus Henderson Capital Funds plc - Flexible Income Fund Class E2 HEUR
Janus Henderson Capital Funds plc - Flexible Income Fund Class E2 HEUR
Valor: 13779315
Annual Return
-50%0%+50%
Risk level
110
0.22%EUR 9.00
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