Morningstar

Janus Henderson VIT Flexible Bond Portfolio Service Class

Morningstar Medalist Rating
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Medalist Rating as of See Janus Henderson Investment Hub
  • NAV / 1-Day Return $10.62  /  +0.09 %
  • Fund Size $601.2M
  • Adjusted Expense Ratio 0.820%
  • Net Expense Ratio 0.820%
  • Fee Level: Distribution High
  • Share Class Type No Load
  • Morningstar Category Intermediate Core-Plus Bond
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 4.78%
  • Average Effective Duration 5.66 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis

Will Janus Henderson VIT Flexible Bond Portfolio Service Class outperform in the 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 Janus Henderson VIT Flexible Bond Portfolio Service Class’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the Janus Henderson VIT Flexible Bond Portfolio Service Class 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 Janus Henderson VIT Flexible Bond Portfolio Service Class’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Janus Henderson VIT Flexible Bond Svc holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings

More Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 21.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Janus Henderson Cash Liquidity Fund Llc Funds

7.21 46M
Cash and Equivalents

United States Treasury Notes 4.375%

5.38 35M
Government

United States Treasury Notes 4.625%

5.11 33M
Government

United States Treasury Notes 4.125%

2.42 16M
Government

United States Treasury Bonds 5%

1.85 12M
Government

United States Treasury Notes 4.25%

1.70 11M
Government

Federal National Mortgage Association 6%

1.38 9M
Securitized

United States Treasury Bonds 5%

1.29 8M
Government

Janus Henderson Em Mkts Dbt Hrd Ccy ETF

1.20 8M
—

Applovin Corp. 5.5%

0.77 5M
Corporate

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