Error: Could not add to watchlist. X
+ Watchlist

Janus Henderson Flexible Income Fund

JANFEEA:ID
10.33
EUR
0.02
0.19%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
10.35 - 10.61
1 Yr Return
-1.15%
YTD Return
-0.77%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10.35
52Wk Range
10.35 - 10.61
1 Yr Return
-1.43%
YTD Return
-0.77%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 01/18/2018)
10.33
Total Assets (m USD) (on 12/14/2017)
846.494
Inception Date
08/31/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DARRELL WATTERS / MAYUR SAIGAL
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
19.92 k 19.87 m 2.25
15.36 k 15.40 m 1.74
15.02 k 14.95 m 1.69
12.99 k 12.65 m 1.43
10.54 k 10.31 m 1.17
9.98 k 9.84 m 1.11
8.47 k 8.84 m 1.00
8.81 k 8.70 m 0.98
8.52 k 8.47 m 0.96
6.36 k 7.30 m 0.83
Profile
Janus Henderson Flexible Income Fund is a UCITS certified open-end fund incorpo- rated in Ireland. The objective is to obtain maximum total return, consistent with preservation of capital. The Fund will invest primarily in preferred stocks , all types of government securities and debt securities including convertibles.
Address
Registered Office:
Brooklawn House
Crampton Avenue, Shelbourne Road
Ballsbridge
Dublin 4, Ireland
Phone
353-1-637-63-26