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Janus Henderson Flexible Bond S JADFX

Medalist Rating as of | See Janus Henderson Investment Hub
  • NAV / 1-Day Return 9.06  /  +0.12 %
  • Total Assets 2.6 Bil
  • Adj. Expense Ratio
    0.950%
  • Expense Ratio 0.950%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 3.96%
  • Effective Duration 6.36 years

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:53 PM GMT+0

Morningstar’s Analysis JADFX

Will JADFX outperform in future?

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

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

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Portfolio Holdings JADFX

  • 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