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Morningstar

Janus Henderson VIT Flexible Bond Instl JAFLX

Morningstar Medalist Rating
Medalist Rating as of | See Janus Henderson Investment Hub
  • NAV / 1-Day Return 9.95  /  +0.40 %
  • Total Assets 606.5 Mil
  • Adj. Expense Ratio
    0.570%
  • Expense Ratio 0.570%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 4.66%
  • Effective Duration 6.45 years

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 11:36 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.

  • 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.

Janus Henderson VIT Flexible Bond Instl's Average Process Pillar and People Pillar ratings result in 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.

by Morningstar Manager Research
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Portfolio Holdings JAFLX

More JAFLX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 13.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Janus Henderson Cash Liquidity Fund Llc

7.26 45.2 Mil
Cash and Equivalents

United States Treasury Notes 4.375%

4.04 25.2 Mil
Government

United States Treasury Bonds 4.625%

2.34 14.6 Mil
Government

United States Treasury Bonds 4.25%

2.14 13.3 Mil
Government

United States Treasury Notes 4.5%

1.54 9.6 Mil
Government

Government National Mortgage Association

0.85 5.3 Mil
Securitized

Government National Mortgage Association

0.62 3.9 Mil
Securitized

Fnma Pass-Thru I 2.5%

0.59 3.7 Mil
Securitized

Centene Corporation 4.25%

0.57 3.6 Mil
Corporate

CBRE Services Inc 5.95%

0.57 3.5 Mil
Corporate