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Morningstar

Janus Henderson Flexible Bond S JADFX

Morningstar Medalist Rating
Medalist Rating as of | See Janus Henderson Investment Hub
  • NAV / 1-Day Return 9.18  /  −0.10 %
  • Total Assets 2.5 Bil
  • Adj. Expense Ratio
    0.950%
  • Expense Ratio 0.950%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 4.20%
  • Effective Duration 6.60 years

USD | NAV as of May 20, 2024 | 1-Day Return as of May 20, 2024, 11:27 PM GMT+0

Morningstar’s Analysis JADFX

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

  • People Pillar

    The People Pillar is our evaluation of the JADFX 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 JADFX’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 S to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings JADFX

More JADFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 7.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Janus Henderson Cash Liquidity Fund Llc, 5.3830%

5.45 148.3 Mil
Cash and Equivalents

United States Treasury Notes 4.25%

1.06 28.8 Mil
Government

Fnma Pass-Thru I 5.5%

1.00 27.1 Mil
Securitized

Government National Mortgage Association 2.5%

0.87 23.7 Mil
Securitized

Federal National Mortgage Association 2.5%

0.82 22.3 Mil
Securitized

Charter Communications Operating, LLC/Charter Communications Operating Capi

0.72 19.5 Mil
Corporate

Fnma Pass-Thru I 2.5%

0.72 19.5 Mil
Securitized

Cadence Design Systems, Inc. 4.375%

0.66 17.9 Mil
Corporate

Fnma Pass-Thru I 3%

0.63 17.2 Mil
Securitized

Government National Mortgage Association 3%

0.63 17.0 Mil
Securitized