The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Janus Henderson VIT Flexible Bond Instl JAFLX
- NAV / 1-Day Return 10.00 / 0.00
- Total Assets 589.3 Mil
-
Adj. Expense Ratio
- 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 4.29%
- Effective Duration 6.28 years
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 11:46 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.
People Pillar
Parent Pillar
- 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 |