Morningstar

Janus Henderson VIT Flexible Bond Portfolio Institutional Class JAFLX

Morningstar Medalist Rating
Medalist Rating as of | See Janus Henderson Investment Hub
  • NAV / 1-Day Return 9.69  /  +0.21 %
  • Total Assets 618.8M
  • Adj. Expense Ratio
    0.570%
  • Expense Ratio 0.570%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 5.46%
  • Effective Duration 6.01 years

USD | NAV as of Jul 10, 2026 | 1-Day Return as of Jul 10, 2026, 12:11 AM GMT+0

Morningstar’s Analysis JAFLX

Will JAFLX 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 JAFLX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the JAFLX 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 JAFLX’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 Instl holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings JAFLX

More JAFLX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 12.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Janus Henderson Cash Liquidity Fund Llc

5.59 36M
Cash and Equivalents

United Kingdom of Great Britain and Northern Ireland 4.125%

2.17 14M
Government

Federal National Mortgage Association

1.98 13M
Securitized

United States Treasury Bonds 4.625%

1.62 10M
Government

United States Treasury Bonds 4.625%

1.37 9M
Government

Janus Henderson Em Mkts Dbt Hrd Ccy ETF

1.20 8M
—

United States Treasury Notes 3.875%

1.20 8M
Government

Applovin Corp. 5.5%

0.78 5M
Corporate

Citigroup Inc. 4.503%

0.72 5M
Corporate

Foundry JV Holdco LLC. 5.875%

0.63 4M
Corporate

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