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

Fund Summary

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 Capital Funds plc - Global Flexible Income Fund - Class U£inc(Hedged)

201 Bishopsgate
1 Harbour View Street, Central

Fund Overview

Category Global Bond - GBP Hedged
Fund Family Janus Henderson Investors
Net Assets --
YTD Return 1.00%
Yield 1.64%
Morningstar Rating
Inception Date Jan 02, 2013

Fund Operations

Last Dividend 0.01
Last Cap Gain 0.00
Holdings Turnover 280.77%
Average for Category --

Fees & Expenses

Expense 0P0000XREE.L Category Average
Annual Report Expense Ratio (net) 0.85% 0.00%
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load 0.00% --
Max Deferred Sales Load 0.00% --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Christopher H. Diaz, Lead Manager since September 28, 2012
Chris Diaz is Co-Head of Global Bonds at Janus Henderson Investors, a position he has held since 2018. Previously, he was head of global aggregate from 2015. He also serves as a Portfolio Manager on the Global Multi-Sector Fixed Income, Global Total Return Bond and Global ex UK Government Bond strategies. Prior to joining Janus in 2011, he was head of the global rates group at ING Investment Management, where he was in charge of global macro strategies across combined third-party and proprietary businesses and oversaw the fixed income trading desk responsible for global interest rate products and currencies. He also served as senior portfolio manager, global interest strategy at ING, where he co-managed a global bond fund and was a quantitative research analyst. Chris began his career at SunTrust Equitable Securities Corp. in 1997 working as a fixed income portfolio analyst until 1999. Chris received his bachelor of science degree in finance from the University of South Carolina and earned an MBA with a concentration in finance from Emory University, Goizueta Business School. He holds the Chartered Financial Analyst designation

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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