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Morningstar

Janus Henderson VIT Flexible Bond Instl JAFLX

Morningstar Medalist Rating
Medalist Rating as of | See Janus Henderson Investment Hub
  • NAV / 1-Day Return 9.74  /  +0.31 %
  • Total Assets 599.0 Mil
  • Adj. Expense Ratio
    0.570%
  • Expense Ratio 0.570%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 4.29%
  • Effective Duration 6.28 years

USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 11:26 PM GMT+0

Morningstar’s Analysis JAFLX

Will JAFLX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable JAFLX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the JAFLX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of JAFLX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Janus Henderson VIT Flexible Bond Instl to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
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Portfolio Holdings JAFLX

More JAFLX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 11.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Janus Henderson Cash Liquidity Fund Llc

8.80 56.2 Mil
Cash and Equivalents

United States Treasury Bonds 4.75%

2.05 13.1 Mil
Government

United States Treasury Bonds 4.5%

1.34 8.6 Mil
Government

Government National Mortgage Association

1.26 8.0 Mil
Securitized

Federal National Mortgage Association

1.22 7.8 Mil
Securitized

United States Treasury Notes 4.125%

1.03 6.6 Mil
Government

United States Treasury Bonds 4.75%

0.93 5.9 Mil
Government

Fnma Pass-Thru I 5.5%

0.92 5.9 Mil
Securitized

Federal National Mortgage Association

0.89 5.7 Mil
Securitized

Government National Mortgage Association

0.84 5.4 Mil
Securitized