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Janus Henderson Flexible Bond T JAFIX

Medalist Rating as of | See Janus Henderson Investment Hub
  • NAV / 1-Day Return 9.23  /  −0.09 %
  • Total Assets 2.7 Bil
  • Adj. Expense Ratio
    0.700%
  • Expense Ratio 0.700%
  • Distribution Fee Level Above Average
  • 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 4.03%
  • Effective Duration 6.36 years

USD | NAV as of Feb 26, 2024 | 1-Day Return as of Feb 26, 2024, 11:34 PM GMT+0

Morningstar’s Analysis JAFIX

Will JAFIX 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 T to a Morningstar Medalist Rating of Neutral.

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Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings JAFIX

  • 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