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Janus Henderson VIT Flexible Bond Instl JAFLX

Medalist Rating as of | See Janus Henderson Investment Hub
  • NAV / 1-Day Return 9.89  /  +0.30 %
  • Total Assets 599.9 Mil
  • 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
  • Status Open
  • TTM Yield 4.27%
  • Effective Duration 6.28 years

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:34 PM GMT+0

Morningstar’s Analysis JAFLX

Will JAFLX 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 VIT Flexible Bond Instl to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

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 JAFLX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 19.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Janus Henderson Cash Liquidity Fund Llc, 5.3879%

8.16 53.6 Mil
Cash and Equivalents

United States Treasury Notes 4.5%

4.01 26.3 Mil
Government

United States Treasury Bonds 4.125%

2.82 18.5 Mil
Government

United States Treasury Bonds 4.75%

2.50 16.4 Mil
Government

United States Treasury Notes 4.375%

2.26 14.8 Mil
Government

United States Treasury Notes 4.375%

2.16 14.2 Mil
Government

Janus Henderson Cash Collateral Fund Llc, 5.2936%

2.08 13.6 Mil
Cash and Equivalents

United States Treasury Notes 4.375%

1.46 9.6 Mil
Government

United States Treasury Notes 4.25%

1.42 9.3 Mil
Government

United States Treasury Bonds 4.375%

1.14 7.5 Mil
Government