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USD
Janus Henderson Flexible Bond I (JFLEX)
9.01
+0.02
(+0.22%)
At close: October 30 at 8:02:44 PM EDT
Fund Summary
The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in bonds. Bonds include, but are not limited to, government notes and bonds, corporate bonds, commercial and residential mortgage-backed securities, asset-backed securities, credit risk transfer securities (“CRTs”), and money market instruments. It will invest at least 65% of its net assets in investment grade debt securities. The fund will limit its investment in high-yield/high-risk bonds (also known as "junk" bonds) to 35% or less of its net assets.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 10.88% |
|---|---|
| Worst 1Y Total Return | -- |
| Number of Years Up | 12 |
| Number of Years Down | 4 |
Performance & Risk
| YTD Return | -0.87% |
| 5y Average Return | -0.06% |
| Rank in Category (ytd) | 59 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.07 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| |
JFLEX | Category Average | JFLEX | Category Average | JFLEX | Category Average |
|
Alpha
|
0.56 | 0 | 0.24 | 0.01 | 0.54 | 0.01 |
|
BETA
|
1.07 | 0.01 | 1.03 | 0.01 | 1.04 | 0.01 |
|
Mean Annual Return
|
0.39 | 0 | -0.03 | 0 | 0.15 | 0 |
|
R-squared
|
99.2 | 0.62 | 98.78 | 0.65 | 94.05 | 0.64 |
|
Standard Deviation
|
6.03 | 0.05 | 6.71 | 0.04 | 5.48 | 0.04 |
|
Sharpe Ratio
|
0.02 | 0.01 | -0.64 | 0.01 | -0.14 | 0.01 |
|
Treynor Ratio
|
-0.04 | 0.05 | -4.4 | 0.03 | -0.91 | 0.04 |
