The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Janus Henderson Flexible Bond D JANFX
- NAV / 1-Day Return 9.48 / −0.80 %
- Total Assets 2.7 Bil
-
Adj. Expense Ratio
- 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 4.59%
- Effective Duration 6.31 years
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:53 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 10.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Janus Henderson Cash Liquidity Fund Llc | 4.62 | 126.8 Mil | Cash and Equivalents |
United States Treasury Notes 4% | 3.52 | 96.6 Mil | Government |
United States Treasury Notes 4.375% | 1.80 | 49.4 Mil | Government |
Fnma Pass-Thru I 2.5% | 0.70 | 19.1 Mil | Securitized |
Cadence Design Systems, Inc. 4.375% | 0.66 | 18.0 Mil | Cash and Equivalents |
Government National Mortgage Association | 0.63 | 17.4 Mil | Securitized |
Federal National Mortgage Association | 0.61 | 16.8 Mil | Securitized |
Government National Mortgage Association 3% | 0.61 | 16.7 Mil | Securitized |
Centene Corp. 4.25% | 0.59 | 16.1 Mil | Corporate |
CBRE Services Inc 5.95% | 0.58 | 15.9 Mil | Corporate |