YHD - Delayed Quote GBp

Janus Henderson Capital Funds plc - Global Flexible Income Fund - Class U£inc(Hedged) (0P0000XREE.L)

873.00 +2.00 (+0.23%)
At close: June 28 at 6:07 PM EDT
Loading Chart for 0P0000XREE.L
DELL
  • Previous Close 871.00
  • YTD Return 1.00%
  • Expense Ratio 0.85%
  • Category Global Bond - GBP Hedged
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.27
  • Yield 1.64%
  • 5y Average Return --
  • Holdings Turnover 280.77%
  • Last Dividend 0.01
  • Inception Date Jan 2, 2013

This Fund's investment objective is to seek total return, consistent with preservation of capital.Total return is expected to result from a combination of current income and capital appreciation, although income will normally be the dominant component of total return. Investments in income producing securities of US Issuers will normally make up 80%, but at all times not less than two thirds of the Fund’s net asset value. The Fund may invest in preferred stock, and all types of Government Securities and Debt Securities, including specifically Debt Securities that are convertible or exchangeable into equity securities and Debt Securities that carry with them the right to acquire equity securities as evidenced by warrants attached to or acquired with the securities.

Janus Henderson Investors

Fund Family

Global Bond - GBP Hedged

Fund Category

--

Net Assets

2013-01-02

Inception Date

Performance Overview: 0P0000XREE.L

View More

Trailing returns as of 3/31/2019. Category is Global Bond - GBP Hedged.

YTD Return

0P0000XREE.L
1.00%
Category
1.26%
 

1-Year Return

0P0000XREE.L
5.26%
Category
3.15%
 

3-Year Return

0P0000XREE.L
0.93%
Category
3.35%
 

5-Year Return

0P0000XREE.L
0.45%
Category
3.45%
 

Holdings: 0P0000XREE.L

View More

Top 9 Holdings (30.18% of Total Assets)

SymbolCompany% Assets
4.20%
4.13%
4.12%
3.72%
3.60%
2.71%
2.68%
2.60%
2.42%

Sector Weightings

Sector0P0000XREE.L
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0000XREE.L

View More

Research Reports: 0P0000XREE.L

View More

Top Mutual Funds