Janus Flexible Bond Fund Bond Positions Weight
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Janus Flexible's long-term financial health and intrinsic value.
Janus |
Janus Flexible Bond Mutual Fund Bond Positions Weight Analysis
Janus Flexible's Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Current Janus Flexible Bond Positions Weight | 2.08 % |
Most of Janus Flexible's fundamental indicators, such as Bond Positions Weight, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Janus Flexible Bond is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
CompetitionIn accordance with the recently published financial statements, Janus Flexible Bond has a Bond Positions Weight of 2.08%. This is much higher than that of the Janus Henderson family and significantly higher than that of the Intermediate Core-Plus Bond category. The bond positions weight for all United States funds is notably lower than that of the firm.
Janus Bond Positions Weight Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Janus Flexible's direct or indirect competition against its Bond Positions Weight to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Janus Flexible could also be used in its relative valuation, which is a method of valuing Janus Flexible by comparing valuation metrics of similar companies.Janus Flexible is currently under evaluation in bond positions weight among similar funds.
Fund Asset Allocation for Janus Flexible
The fund invests most of its assets under management in various types of exotic instruments, with the rest of asset invested in bonds and cash equivalents.Asset allocation divides Janus Flexible's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Janus Fundamentals
| Total Asset | 352.9 M | ||||
| Annual Yield | 0.01 % | ||||
| Year To Date Return | 3.56 % | ||||
| One Year Return | 4.73 % | ||||
| Three Year Return | 1.93 % | ||||
| Five Year Return | (0.69) % | ||||
| Ten Year Return | 4.19 % | ||||
| Net Asset | 2.95 B | ||||
| Last Dividend Paid | 0.02 | ||||
| Cash Position Weight | 9.92 % | ||||
| Bond Positions Weight | 2.08 % |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Janus Mutual Fund
Janus Flexible financial ratios help investors to determine whether Janus 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 Janus with respect to the benefits of owning Janus Flexible security.
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