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Morningstar

Janus Henderson Flexible Bond S JADFX

Morningstar Medalist Rating
Medalist Rating as of | See Janus Henderson Investment Hub
  • NAV / 1-Day Return 9.33  /  +0.47 %
  • 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 4.22%
  • Effective Duration 6.48 years

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 11:32 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.

  • Process Pillar

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

  • People Pillar

    The People Pillar is our evaluation of the JADFX 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 JADFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Janus Henderson Flexible Bond S's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

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-costliest quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings JADFX

More JADFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 10.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Janus Henderson Cash Liquidity Fund Llc

4.81 127.4 Mil
Cash and Equivalents

United States Treasury Notes 4.375%

4.10 108.6 Mil
Government

United States Treasury Notes 4.5%

1.84 48.6 Mil
Government

Fnma Pass-Thru I 2.5%

0.71 18.8 Mil
Securitized

Cadence Design Systems, Inc. 4.375%

0.68 18.0 Mil
Corporate

Government National Mortgage Association

0.63 16.8 Mil
Securitized

Government National Mortgage Association 3%

0.62 16.4 Mil
Securitized

Centene Corporation 4.25%

0.60 15.8 Mil
Corporate

CF HIPPOLYTA ISSUER LLC 6.11%

0.59 15.5 Mil
Securitized

Foundry JV Holdco LLC. 5.875%

0.58 15.4 Mil
Corporate