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Janus Henderson Flexible Bond Fund Class A (JDFAX)

US Funds

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9.47 0.00 0.00%

15/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 102.38M

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JDFAX Holdings

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

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.48	2.54	0.06
Bonds	97.52	97.52	0.00

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	54.32	40.40
Corporate	30.71	27.94
Government	12.48	22.11
Cash	2.48	10.84
Derivative	0.01	6.65

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 656

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 3.875%	-	5.19	-	-
United States Treasury Notes 4.25%	-	4.39	-	-
United States Treasury Notes 3.875%	-	1.24	-	-
Booz Allen Hamilton Inc 5.95%	-	0.89	-	-
United States Treasury Bonds 4.625%	-	0.75	-	-
Janus Henderson Em Mkts Dbt Hrd Ccy ETF	-	0.71	-	-
Federal National Mortgage Association 2.5%	-	0.63	-	-
Morgan Stanley Private Bank National Association 4.734%	-	0.58	-	-
Federal National Mortgage Association 5.5%	-	0.57	-	-
CoreWeave Inc. 9%	-	0.56	-	-

Top Bond Funds by Janus Henderson

Name	Total Assets	YTD%	3Y%	10Y%
Janus Henderson Multi Sector Incomi	5.59B	7.49	8.84	4.55
Janus Flexible Bond I	1.19B	6.38	5.23	2.26
Janus Flexible Bond N	721.71M	6.44	5.26	2.32
Janus Flexible Bond D	439.12M	6.35	5.13	2.18
Henderson Strategic Income I	400.65M	5.38	4.52	2.62

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