JIFAX — Janus Henderson International Value Fund
Data updated: 2021-06-01
JIFAX — Janus Henderson International Value Fund. Total / Aggregate Bond · $34.33M AUM · 1.23% expense ratio. Holdings, fees, performance and SEC filings.
JIFAX Fund Overview
JIFAX — Janus Henderson International Value Fund is a US mutual fund managed by Janus Investment Fund, categorised as Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Janus Investment Fund
- Category: Total / Aggregate Bond
- Assets under management: $34.33M
- 1-year return: 40.6%
- Ticker: JIFAX
- SEC CIK: 0000277751
- SEC series ID: S000040232
- Share class ID: C000125056
JIFAX Investment Objective and Strategy
Janus Henderson International Value Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Janus Investment Fund.
Investment objective
Janus Henderson International Value Fund seeks capital appreciation.
Principal investment strategy
The Fund pursues its investment objective by investing primarily in common stocks of companies of any size that are economically tied to countries outside of the United States, including in emerging markets. The Fund normally invests in issuers from several different countries, but under unusual circumstances, may invest in a single country. The Fund may also invest in non-U.S. debt securities. In addition, when the portfolio managers believe that market conditions are unfavorable for investing, or when they are otherwise unable to locate attractive investment opportunities, the Funds cash or similar investments may increase. The Fund focuses on companies that have fallen out of favor with the market or that appear to be temporarily misunderstood by the investment community. The Funds portfolio managers generally look for companies with: strong balance sheets and solid recurring free cash flows attractive relative and absolute valuation ratios or that have underperformed recently favorable reward to risk characteristics
JIFAX Holdings
Top 10 holdings of Janus Henderson International Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| ING Groep NV | 0.06% |
| Sanofi | 0.05% |
| Roche Holding AG | 0.04% |
| BAE Systems PLC | 0.04% |
| Novartis AG | 0.03% |
| GlaxoSmithKline PLC | 0.03% |
| Nestle SA | 0.03% |
| Orkla ASA | 0.03% |
| SingTel | 0.03% |
| Danone SA | 0.03% |
JIFAX Portfolio Allocation
Asset-class allocation of Janus Henderson International Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 0.9% |
| Cash & Equivalents | 0.1% |
JIFAX Performance
Total returns for JIFAX (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 40.6% |
JIFAX Risk Information
Risk metrics for JIFAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.3%
JIFAX Costs and Fees
JIFAX costs about $123 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.23%
- Gross expense ratio: 2.16%
- Portfolio turnover: 17%
- Brokerage commissions: 2.12 bps of average net assets (SEC N-CEN)
JIFAX Cashflows
Over the 12 months to 2021-03, Janus Henderson International Value Fund had net inflows of $22.52M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2021-03 | $2.65M |
| 2021-02 | $2.94M |
| 2021-01 | $4.05M |
| 2020-12 | $774.37K |
| 2020-11 | $699.21K |
| 2020-10 | $1.58M |
JIFAX Debt Constituents
No individual debt constituents are reported in Janus Henderson International Value Fund's latest SEC N-PORT filing.
JIFAX Prospectus and SEC Filings
Official Janus Henderson International Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2021-01-28
- Prospectus (485BPOS) — filed 2020-02-18
- Prospectus supplement (497) — filed 2021-01-28
- Portfolio holdings (N-PORT) — filed 2021-06-01
- Portfolio holdings (N-PORT) — filed 2021-03-01
- Portfolio holdings (N-PORT) — filed 2020-11-30
- Annual census (N-CEN) — filed 2020-12-14
- Annual census (N-CEN) — filed 2019-12-12
Related Funds
Other Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.