Janus Henderson Capital Funds plc - Global Flexible Income Fund - Class U£inc(Hedged) (0P0000XREE.L)
- 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 MoreTrailing returns as of 3/31/2019. Category is Global Bond - GBP Hedged.