The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Janus Henderson Flexible Bond T JAFIX
- NAV / 1-Day Return 9.18 / −0.29 %
- Total Assets 2.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.700%
- Distribution Fee Level Above Average
- 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 4.46%
- Effective Duration 6.60 years
USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 11:32 PM GMT+0
Morningstar’s Analysis JAFIX
Will JAFIX 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 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 |