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Janus Henderson Vit Flexible Bond Portfolio Institutional Class (JAFLX)

US Funds

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9.96 -0.02 -0.20%

14/03 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 112.27M

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JAFLX Holdings

Comprehensive information about top holdings and Key Holding Information for the Janus Aspen Flexible Bond Instl (JAFLX) fund. Our Janus Aspen Flexible Bond Instl portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.43	5.43
Bonds	94.19	94.19
Convertible	0.24	0.24
Preferred	0.14	0.14

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	52.14	41.35
Corporate	30.09	30.03
Government	12.34	23.97
Cash	5.43	10.70

Region Allocation

Bonds

North America
Latin America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 655

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.25%	-	3.53	-	-
United States Treasury Notes 4.125%	-	2.74	-	-
United States Treasury Bonds 4.625%	-	2.20	-	-
United States Treasury Bonds 4.25%	-	1.84	-	-
Government National Mortgage Association	-	0.84	-	-
Citigroup Inc. 5.592%	-	0.78	-	-
Government National Mortgage Association	-	0.73	-	-
United States Treasury Notes 4.625%	-	0.65	-	-
Centene Corp. 4.25%	-	0.57	-	-
Hasbro Inc 6.05%	-	0.56	-	-

Top Bond Funds by Janus Henderson

Name	Total Assets	YTD%	3Y%	10Y%
Janus Henderson Multi Sector Incomi	4.91B	2.40	3.11	3.99
Janus Flexible Bond I	1.22B	2.90	-0.32	1.88
Janus Flexible Bond N	671.8M	2.91	-0.27	1.96
Henderson Strategic Income I	548.45M	1.64	-1.97	2.08
Janus Flexible Bond D	416.52M	2.89	-0.43	1.80

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Recent Quotes

Name	Price	Chg.	Chg. %
Janus Aspen Flexi.	9.96	-0.02	-0.20%
DGC NS Balanced F.	132.110	-0.020	-0.02%
Schroder Asian Al.	1.90	+0.02	+0.90%
DFA Short Term Mu.	10.19	0.00	0%
Psagot Sapir Glob.	158.360	-0.550	-0.35%
CFML Schroder Equ.	1.478	-0.010	-0.39%
Great-West S&P 50.	36.14	+0.75	+2.12%
SMTAM High Intere.	6,524.000	-5.000	-0.08%