Other OTC - Delayed Quote USD

Janus Henderson Flexible Inc Z2 USD (0P00012D3Z)

120.46 +0.22 (+0.18%)
At close: April 19 at 4:00 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P00012D3Z
Financial Services   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 8.92%
Stocks 0.00%
Bonds 90.36%
Others 0.00%
Preferred 0.55%
Convertible 0.17%

Bond Ratings

US Government 1.53%
AAA 18.05%
AA 38.38%
A 15.32%
BBB 24.28%
BB 3.25%
B 0.56%
Below B 0.00%
Other 0.17%

Equity Holdings

Average 0P00012D3Z Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P00012D3Z Category Average
Maturity 9.62 --
Duration 4.91 --
Credit Quality -- --

Performance & Risk

YTD Return -3.07%
5y Average Return 0.93%
Rank in Category (ytd) 52
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.06
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Janus Henderson Investors
Net Assets --
YTD Return -0.47%
Yield 0.00%
Morningstar Rating
Inception Date Dec 31, 1999

Fund Summary

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