Janus Henderson Global Sh Dur Inc Opps E2 USD (IE00BLWF5C65)
11.78
+0.01
(+0.08%)
USD |
Aug 25 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 August 26, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Jabil Inc. JABIINC 07/16/2026 FIX USD Corporate (Matured) | 2.97% | 99.99 | 0.01% |
| Fidelity National Information Services, LLC. FIDELNA 07/07/2026 FIX USD Corporate (Matured) | 2.80% | 99.99 | 0.03% |
| Janus Henderson EUR AAA CLO Act Cr UCITS ETF EUR A | 1.81% | 10.50 | 0.02% |
|
Janus Henderson Asset Backed Sec Z Acc USD Hgd
|
1.64% | -- | -- |
|
Other Assets less Liabilities
|
1.61% | -- | -- |
|
FREDDIE MAC STACR REMIC TRUST 25DNA3 M2 FLT 5.1121% 25-SEP-2045
|
1.38% | -- | -- |
| HESS MIDSTREAM OPERATIONS LP HESSMI 5.875 03/01/2028 FIX USD Corporate 144A | 1.35% | 100.88 | 0.02% |
| Global Payments Inc. GLP 07/02/2026 FIX USD Corporate (Matured) | 1.35% | 99.99 | 0.01% |
| Janus Henderson USD AAA CLO Act Cr UCITS ETF USD A | 1.24% | 10.75 | 0.17% |
| Enbridge Inc. ENB 07/29/2026 FIX CAD Corporate (Matured) | 1.18% | 99.99 | 0.01% |
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 | -- |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
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 | |
| IE0001HY92Y0 | -- |
| IE0004FV9ZT2 | -- |
| IE0008SRHV56 | -- |
| IE000OSXCH35 | -- |
| IE000VUYIWP7 | -- |
| IE00BD3RYY09 | -- |
| IE00BKDM8C03 | -- |
| IE00BLTVXS96 | -- |
| IE00BLWF5D72 | -- |
| IE00BLWF5N70 | -- |
| IE00BLWF5Q02 | -- |
| IE00BLWF5R19 | -- |
| IE00BLY1N394 | -- |
| IE00BLY1N519 | -- |
| IE00BLY1N626 | -- |
| IE00BLY1NC86 | -- |
| IE00BLY1NF18 | -- |
| IE00BM67H965 | -- |
| 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:IE00BLWF5C65", "name") |
| Broad Asset Class: =YCI("M:IE00BLWF5C65", "broad_asset_class") |
| Broad Category: =YCI("M:IE00BLWF5C65", "broad_category_group") |
| Prospectus Objective: =YCI("M:IE00BLWF5C65", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |