Janus Henderson Capital Funds plc - Flexible Income Fund Class I3m USD header image

Janus Henderson Capital Funds plc - Flexible Income Fund Class I3m USD

Fund

ISIN IE00BN29S903 / Valor null

NAV (2024-12-20)
USD 8.02+0.25%

Janus Henderson Capital Funds plc - Flexible Income Fund Class I3m USD
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General Objective

The fund aims to provide a return, from a combination of income and capital growth, while seeking to limit losses to capital over the long term. The performance target is to outperform the Bloomberg US Aggregate Bond Index by 1.25% per annum over any 5 year period.

Fund Exposure

The Flexible Income Fund H2 USD is primarily exposed to fixed income asset class, with a sector breakdown that includes banking, consumer non-cyclical, technology, insurance, energy, treasuries, and credit-investment grade. The fund has a diversified bond investment style.

Risks

Investors should be aware that the value of an investment in the fund can fall as well as rise, and they may not get back the amount originally invested. Currency risk, as well as potential fluctuations in exchange rates, may impact costs and returns. Additionally, a short-term trading fee may be applied upon exiting the fund as per the prospectus.

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Source

https://www.janushenderson.com/en-lu/investor/product/flexible-income-fund/

Tags:
high yield us bonds bloomberg us aggregate bond index

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
0.24%USD 20.48
Janus Henderson Capital Funds plc - Flexible Income Fund Class H2 HEUR
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-50%0%+50%

Risk level

110
0.30%EUR 9.88
Janus Henderson Capital Funds plc - Flexible Income Fund Class I2 HEUR
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Annual Return

-50%0%+50%

Risk level

110
0.27%EUR 22.08
Janus Henderson Capital Funds plc - Flexible Income Fund Class A3m USD
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Annual Return

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Risk level

110
0.35%USD 8.59
Janus Henderson Capital Funds plc - Flexible Income Fund Class G2 USD
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Annual Return

-50%0%+50%

Risk level

110
0.28%USD 10.78
Janus Henderson Capital Funds plc - Flexible Income Fund Class G2 HEUR
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Janus Henderson Capital Funds plc - Flexible Income Fund Class I1m USD
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Janus Henderson Capital Funds plc - Flexible Income Fund Class I2 USD
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Annual Return

-50%0%+50%

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0.24%USD 12.44
Janus Henderson Capital Funds plc - Flexible Income Fund Class A3m HAUD
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Annual Return

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Risk level

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0.16%AUD 6.38
Janus Henderson Capital Funds plc - Flexible Income Fund Class H2 USD
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Annual Return

-50%0%+50%

Risk level

110
0.25%USD 11.91