Flexible Bond Financials
| JAFLX Fund | USD 10.17 0.04 0.39% |
Flexible |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Flexible Bond Fund Summary
Flexible Bond competes with Metropolitan West, Metropolitan West, Pimco Total, Total Return, and Total Return. The Portfolio pursues its investment objective by primarily investing, under normal circumstances, at least 80 percent of its net assets in bonds. The Portfolios average portfolio duration may normally range from 3 years to 7 years. The Portfolio will limit its investment in high-yieldhigh-risk bonds to 35 percent or less of its net assets.Specialization | Intermediate Core-Plus Bond, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US4710215017 |
| Business Address | Janus Aspen Series |
| Mutual Fund Family | Janus Henderson |
| Mutual Fund Category | Intermediate Core-Plus Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 877 335 2687 |
| Currency | USD - US Dollar |
Flexible Bond Key Financial Ratios
Flexible Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Flexible Bond's current stock value. Our valuation model uses many indicators to compare Flexible Bond value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Flexible Bond competition to find correlations between indicators driving Flexible Bond's intrinsic value. More Info.Flexible Bond Portfolio is rated below average in annual yield among similar funds. It is rated below average in year to date return among similar funds creating about 81.03 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Flexible Bond's earnings, one of the primary drivers of an investment's value.Flexible Bond Portfolio Systematic Risk
Flexible Bond's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Flexible Bond volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Flexible Bond Portfolio correlated with the market. If Beta is less than 0 Flexible Bond generally moves in the opposite direction as compared to the market. If Flexible Bond Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Flexible Bond Portfolio is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Flexible Bond is generally in the same direction as the market. If Beta > 1 Flexible Bond moves generally in the same direction as, but more than the movement of the benchmark.
Flexible Bond Thematic Clasifications
Flexible Bond Portfolio is part of several thematic ideas from Corporate Bonds Funds to Money Market Funds. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasFlexible Bond Portfolio is rated below average in net asset among similar funds. Total Asset Under Management (AUM) of Intermediate Core-Plus Bond category is currently estimated at about 676.69 Billion. Flexible Bond adds roughly 639.95 Million in net asset claiming only tiny portion of all funds under Intermediate Core-Plus Bond category.Flexible Bond December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Flexible Bond help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Flexible Bond Portfolio. We use our internally-developed statistical techniques to arrive at the intrinsic value of Flexible Bond Portfolio based on widely used predictive technical indicators. In general, we focus on analyzing Flexible Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Flexible Bond's daily price indicators and compare them against related drivers.
| Information Ratio | (0.46) | |||
| Maximum Drawdown | 1.3 | |||
| Value At Risk | (0.59) | |||
| Potential Upside | 0.3996 |
Other Information on Investing in Flexible Mutual Fund
Flexible Bond financial ratios help investors to determine whether Flexible Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Flexible with respect to the benefits of owning Flexible Bond security.
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