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

Luxembourg

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10.840 -0.010 -0.09%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 509.56M

Type: Fund

Market: Luxembourg

Issuer: Janus Henderson Investors

ISIN: IE0009516927

Asset Class: Bond

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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	8.060	8.060	0.000
Shares	0.110	0.110	0.000
Bonds	89.630	91.120	1.490
Convertible	0.180	0.180	0.000
Preferred	0.090	0.090	0.000
Other	1.930	1.930	0.000

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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	47.029	32.096
Corporate	34.194	40.729
Cash	8.057	10.381
Government	7.886	25.763

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 519

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 3.875%	-	2.36	-	-
United States Treasury Notes 4.625%	-	2.20	-	-
Janus Henderson Uk& Europe Funds-Janus Henderson	-	1.93	-	-
United States Treasury Notes 3.5%	-	1.80	-	-
Federal National Mortgage Association 4%	-	1.80	-	-
Federal National Mortgage Association 5%	-	1.35	-	-
Federal Home Loan Mortgage Corp. 6%	-	0.89	-	-
United States Treasury Notes 3.375%	-	0.88	-	-
Freddie Mac Stacr Remic Trust 0%	-	0.79	-	-
Cadence Design Systems, Inc. 4.375%	-	0.76	-	-

Top Bond Funds by Janus Henderson Investors

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	S Horizon Global High Yield BondFa2		131.31M	8.62	0.96	4.62
	S Horizon Global High Yield Bond Fu		193.28M	9.02	1.39	5.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Henderson C.	10.840	-0.010	-0.09%