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Janus Henderson Capital Funds Plc - Flexible Income Fund Class I1m Usd (0P00000IKT)

Luxembourg

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10.830 +0.020 +0.19%

04/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Janus Henderson Investors

ISIN: IE0009516927

Asset Class: Bond

Morningstar Rating:
Total Assets: 525.99M

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0P00000IKT Holdings

Comprehensive information about top holdings and Key Holding Information for the Janus Henderson Capital Funds plc - Flexible Incom (0P00000IKT) fund. Our Janus Henderson Capital Funds plc - Flexible Incom portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	7.040	7.040	0.000
Bonds	90.690	91.740	1.050
Convertible	0.180	0.180	0.000
Preferred	0.090	0.090	0.000
Other	2.000	2.000	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	48.549	33.862
Corporate	32.346	41.766
Government	9.634	25.876
Cash	7.044	14.753

Region Allocation

Bonds

North America
Latin America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 525

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Federal Home Loan Mortgage Corp. 0%	-	7.04	-	-
United States Treasury Notes 4.25%	-	3.38	-	-
United States Treasury Notes 4.125%	-	2.59	-	-
United States Treasury Notes 4.625%	-	2.22	-	-
Janus Henderson Uk& Europe Funds-Janus Henderson	-	2.00	-	-
Citigroup Inc. 5.592%	-	1.19	-	-
Federal Home Loan Mortgage Corp. 6%	-	0.86	-	-
Freddie Mac Stacr Remic Trust 0%	-	0.80	-	-
Morgan Stanley Capital I Trust 2011-C2 3.809%	-	0.72	-	-
United States Treasury Bonds 4.25%	-	0.68	-	-

Top Bond Funds by Janus Henderson Investors

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	S Horizon Global High Yield BondFa2		126.47M	9.72	1.35	4.84
	S Horizon Global High Yield Bond Fu		189.25M	10.20	1.78	5.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Henderson C.	10.830	+0.020	+0.19%