The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Janus Henderson Flexible Bond A JDFAX
- NAV / 1-Day Return 9.21 / −0.10 %
- Total Assets 2.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.700%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 4.17%
- Effective Duration 6.36 years
USD | NAV as of Mar 18, 2024 | 1-Day Return as of Mar 18, 2024, 10:18 PM GMT+0
Morningstar’s Analysis JDFAX
Will JDFAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 17.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Janus Henderson Cash Liquidity Fund Llc, 5.3879% | 7.92 | 233.0 Mil | Cash and Equivalents |
United States Treasury Bonds 4.125% | 3.48 | 102.4 Mil | Government |
United States Treasury Notes 4.5% | 3.48 | 102.3 Mil | Government |
United States Treasury Bonds 4.375% | 1.94 | 57.0 Mil | Government |
United States Treasury Bonds 4.75% | 1.75 | 51.4 Mil | Government |
Janus Henderson Cash Collateral Fund Llc, 5.2936% | 1.48 | 43.6 Mil | Cash and Equivalents |
Federal National Mortgage Association 2.5% | 1.44 | 42.4 Mil | Securitized |
Government National Mortgage Association 2.5% | 1.22 | 36.0 Mil | Securitized |
Government National Mortgage Association 3.5% | 0.96 | 28.1 Mil | Securitized |
Fnma Pass-Thru I 5.5% | 0.94 | 27.7 Mil | Securitized |