Janus Henderson Capital Funds plc - Flexible Income Fund Class I1m USD
Fund
ISIN IE0009516927 / Valor 1048606
NAV (2026-05-28)
USD 10.93+0.18%
Janus Henderson Capital Funds plc - Flexible Income Fund Class I1m 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 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 10.21
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
0.13%EUR 23.05
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
Annual Return
-50%0%+50%
Risk level
110
0.14%USD 7.13
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
Annual Return
-50%0%+50%
Risk level
110
0.15%USD 13.38
Janus Henderson Capital Funds plc - Flexible Income Fund Class A2 USD
Janus Henderson Capital Funds plc - Flexible Income Fund Class A2 USD
Janus Henderson Capital Funds plc - Flexible Income Fund Class A2 USD
Valor: 996691
Annual Return
-50%0%+50%
Risk level
110
0.18%USD 21.82
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
0.15%EUR 19.55
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
0.16%USD 12.80
Janus Henderson Capital Funds plc - Flexible Income Fund Class A3m HAUD
Janus Henderson Capital Funds plc - Flexible Income Fund Class A3m HAUD
Janus Henderson Capital Funds plc - Flexible Income Fund Class A3m HAUD
Valor: 21043861
Annual Return
-50%0%+50%
Risk level
110
0.16%AUD 6.34
Janus Henderson Capital Funds plc - Flexible Income Fund Class Z2 USD
Janus Henderson Capital Funds plc - Flexible Income Fund Class Z2 USD
Janus Henderson Capital Funds plc - Flexible Income Fund Class Z2 USD
Valor: 22455041