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Morningstar

Janus Henderson Flexible Bond A JDFAX

Morningstar Medalist Rating
Medalist Rating as of | See Janus Henderson Investment Hub
  • NAV / 1-Day Return 9.36  /  0.61 %
  • Total Assets 2.9 Bil
  • Adj. Expense Ratio
    0.760%
  • Expense Ratio 0.700%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity High / Moderate
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 3.19%
  • Effective Duration 6.17 years

USD | NAV as of Jun 02, 2023 | 1-Day Return as of Jun 02, 2023, 10:37 PM GMT+0

Morningstar’s Analysis JDFAX

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

People Pillar

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

Janus Henderson Flexible Bond A's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral. 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 JDFAX

More JDFAX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 487
  • Other Holdings 12
  • % Assets in Top 10 Holdings 27.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Janus Henderson Cash Liquidity Fund Llc, 4.7988%

8.44
265,809,807
Cash and Equivalents

United States Treasury Notes 3.5%

4.17
131,405,601
Government

United States Treasury Bonds 3.875%

3.91
123,059,322
Government

United States Treasury Notes 4%

3.84
120,752,068
Government

United States Treasury Bonds 4%

3.73
117,297,203
Government

United States Treasury Bonds 4%

3.28
103,276,513
Government

United States Treasury Notes 1.125%

1.83
57,539,742
Government

United States Treasury Notes 4.625%

1.82
57,228,405
Government

United States Treasury Notes 3.625%

1.80
56,666,384
Government

United States Treasury Notes 3.625%

1.78
55,948,640
Government