Janus Henderson Flexible Income A3m HKD (IE00B3R7SC21)
6.89
+0.01
(+0.15%)
HKD |
May 14 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 15, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Janus Henderson Asset Backed Sec Z Acc USD Hgd
|
5.26% | -- | -- |
| Landesbank Baden-Wurttemberg, New York NDES5393 04/01/2026 FIX USD Corporate (Matured) | 5.22% | -- | -- |
|
United Kingdom of Great Britain and Northern Ireland (Government) 4.125% 07-MAR-2031
|
2.22% | -- | -- |
|
Federal National Mortgage Association 5% 01-MAY-2056
|
1.28% | -- | -- |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-New 6.0 04/15/2033 FIX USD Agency | 1.09% | 102.24 | 0.05% |
|
Federal Home Loan Mortgage Corp 01-SEP-2053 RA9851
|
0.79% | -- | -- |
| United States of America USGB 4.625 11/15/2055 FIX USD Government | 0.78% | 93.72 | 0.16% |
| ROBLOX CORPORATION ROBLCOR 3.875 05/01/2030 FIX USD Corporate 144A | 0.76% | 94.20 | 0.14% |
|
Federal National Mortgage Association 5% 01-APR-2056
|
0.75% | -- | -- |
| Citigroup Inc. C 4.503 09/11/2031 FLT USD Corporate '30 | 0.73% | 98.78 | -0.19% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| IE0004445676 | -- |
| IE0004445783 | -- |
| IE0006WLFKW8 | -- |
| IE0007RV6TK3 | -- |
| IE0009516141 | -- |
| IE0009516588 | -- |
| IE0009516810 | -- |
| IE0009516927 | -- |
| IE000EQSL973 | -- |
| IE000FMB0163 | -- |
| IE000QGLM3Y7 | -- |
| IE000ZC4REL0 | -- |
| IE0031119104 | -- |
| IE0031119211 | -- |
| IE00B3RVJ987 | -- |
| IE00B613X556 | -- |
| IE00B64HKL97 | -- |
| IE00B6Q9B218 | -- |
| IE00B6QDLV23 | -- |
| IE00B6Y7ZF85 | -- |
| IE00B7GTJV38 | -- |
| IE00BFRSTF92 | -- |
| IE00BFRSTG00 | -- |
| IE00BN29S903 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:IE00B3R7SC21", "name") |
| Broad Asset Class: =YCI("M:IE00B3R7SC21", "broad_asset_class") |
| Broad Category: =YCI("M:IE00B3R7SC21", "broad_category_group") |
| Prospectus Objective: =YCI("M:IE00B3R7SC21", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |