This year+3.6%1 year+5.0%3 years, yearly+6.0%5 years, yearly+5.1%10 years, yearly+0.0%
The fund's own total return. Volatility 0.5% over one year,
0.7% over three; Sharpe ratio over three years
2.22.
Sectors
Not given for this fund.
Regions
Not given for this fund.
Asset classes
Bond98.2%
Cash1.6%
About the fund
Issuer
Janus Henderson
Since
2020-10-16
Listed on
NYSE ARCA
ISIN
US47103U8457
Turnover
46% a year
The advisor pursues the investment objective by investing, under normal circumstances, at least 90% of the fund's net assets in CLOs of any maturity that are rated AAA at the time of purchase, or if unrated, determined to be of comparable credit quality by the Adviser. The fund may invest its remaining assets in other high-quality CLOs with a minimum rating of A-at the time of purchase or if unrated, determined to be of comparable credit quality by the Adviser.
From the market data provider's fund data, read 2026-10-25. Returns are
the fund's own; past returns say nothing certain about future ones. None of this is advice.