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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 9.02  /  +0.46 %
  • 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 4.33%
  • Effective Duration 6.36 years

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 11:21 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
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Portfolio Holdings JANFX

More JANFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 8.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Janus Henderson Cash Liquidity Fund Llc

7.81 219.0 Mil
Cash and Equivalents

Government National Mortgage Association

1.24 34.8 Mil
Securitized

United States Treasury Bonds 4.75%

1.16 32.6 Mil
Government

Federal National Mortgage Association

1.08 30.2 Mil
Securitized

Fnma Pass-Thru I 5.5%

0.97 27.1 Mil
Securitized

United States Treasury Bonds 4.5%

0.87 24.4 Mil
Government

Federal National Mortgage Association

0.79 22.1 Mil
Securitized

Federal National Mortgage Association

0.72 20.1 Mil
Securitized

Fnma Pass-Thru I 2.5%

0.70 19.6 Mil
Securitized

Charter Communications Operating, LLC/Charter Communications Operating Capi

0.68 19.1 Mil
Corporate