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Morningstar

Janus Henderson Flexible Bond D JANFX

Morningstar Medalist Rating
Medalist Rating as of | See Janus Henderson Investment Hub
  • NAV / 1-Day Return 9.23  /  0.67 %
  • Total Assets 2.6 Bil
  • Adj. Expense Ratio
    0.570%
  • Expense Ratio 0.570%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium / Moderate
  • Min. Initial Investment 2,500
  • Status Limited
  • TTM Yield 4.12%
  • Effective Duration 6.80 years

USD | NAV as of Dec 05, 2023 | 1-Day Return as of Dec 05, 2023, 11:16 PM GMT+0

Morningstar’s Analysis JANFX

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

People Pillar

The People Pillar is our evaluation of the JANFX 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 JANFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Janus Henderson Flexible Bond D 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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings JANFX

More JANFX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 614
  • Other Holdings 8
  • % Assets in Top 10 Holdings 17.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Janus Henderson Cash Liquidity Fund Llc, 5.3601%

6.20
182,038,700
Cash and Equivalents

United States Treasury Bonds 3.625%

2.96
86,834,630
Government

United States Treasury Bonds 3.875%

2.95
86,631,393
Government

United States Treasury Notes 4.375%

2.79
81,771,740
Government

United States Treasury Notes 3.875%

2.04
59,869,079
Government

United States Treasury Bonds 4.375%

1.76
51,607,166
Government

United States Treasury Notes 4.625%

1.61
47,165,435
Government

Janus Henderson Cash Collateral Fund Llc, 5.2832%

1.37
40,271,725
Cash and Equivalents

Government National Mortgage Association 2.5%

1.14
33,595,259
Securitized

Government National Mortgage Association 3.5%

0.90
26,452,118
Securitized