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

Luxembourg

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10.880 +0.030 +0.28%

18/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: IE0009516927

Asset Class: Bond

Morningstar Rating:
Total Assets: 512.07M

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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	1.610	1.610	0.000
Shares	0.350	0.350	0.000
Bonds	95.770	95.820	0.050
Convertible	0.190	0.190	0.000
Other	2.080	2.080	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	51.432	34.531
Corporate	38.103	43.631
Government	5.722	22.977
Cash	1.354	13.963

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 559

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.25%	-	3.29	-	-
Janus Henderson Uk& Europe Funds-Janus Henderson	-	2.08	-	-
United States Treasury Bonds 4.625%	-	1.90	-	-
Booz Allen Hamilton Inc 5.95%	-	0.88	-	-
Federal Home Loan Mortgage Corp. 6%	-	0.85	-	-
Federal Home Loan Mortgage Corp. 0%	-	0.80	-	-
Freddie Mac Stacr Remic Trust 0%	-	0.77	-	-
Morgan Stanley Capital I Trust 2011-C2 3.809%	-	0.74	-	-
Charter Communications Operating, LLC/Charter Communications Operating Capi	-	0.71	-	-
Citigroup Inc. 5.592%	-	0.69	-	-

Top Bond Funds by Janus Henderson Investors

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	S Horizon Global High Yield BondFa2		119.85M	-0.35	4.38	4.26
	S Horizon Global High Yield Bond Fu		200.99M	-0.21	4.82	4.69

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