The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
Janus Henderson Flexible Bond I JFLEX
- NAV / 1-Day Return 9.03 / −0.33 %
- Total Assets 2.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.450%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 4.45%
- Effective Duration 6.36 years
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0
Morningstar’s Analysis JFLEX
Will JFLEX 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 8.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Janus Henderson Cash Liquidity Fund Llc | 7.81 | 219.0 Mil | Cash and Equivalents |
Government National Mortgage Association | 1.24 | 34.8 Mil | Securitized |
United States Treasury Bonds 4.75% | 1.16 | 32.6 Mil | Government |
Federal National Mortgage Association | 1.08 | 30.2 Mil | Securitized |
Fnma Pass-Thru I 5.5% | 0.97 | 27.1 Mil | Securitized |
United States Treasury Bonds 4.5% | 0.87 | 24.4 Mil | Government |
Federal National Mortgage Association | 0.79 | 22.1 Mil | Securitized |
Federal National Mortgage Association | 0.72 | 20.1 Mil | Securitized |
Fnma Pass-Thru I 2.5% | 0.70 | 19.6 Mil | Securitized |
Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.68 | 19.1 Mil | Corporate |