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Janus Henderson Flexible Bond Fund Class I (JFLEX)

US Funds

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9.23 +0.01 +0.11%

09/05 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Janus Henderson

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.19B

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JFLEX Holdings

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

Asset Allocation

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Name	Net %	Long %
Cash	4.68	4.68
Bonds	94.93	94.93
Convertible	0.24	0.24
Preferred	0.15	0.15

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	54.00	41.10
Corporate	35.70	29.63
Government	5.62	23.23
Cash	4.68	10.82

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 666

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.625%	-	1.72	-	-
Citigroup Inc. 5.592%	-	0.79	-	-
Bank of America Corp. 5.744%	-	0.78	-	-
United States Treasury Notes 4.375%	-	0.77	-	-
United States Treasury Notes 4.25%	-	0.70	-	-
United States Treasury Notes 4.125%	-	0.68	-	-
Fnma Pass-Thru I 2.5%	-	0.65	-	-
Fnma Pass-Thru I 5.5%	-	0.60	-	-
Centene Corp. 4.25%	-	0.58	-	-
CF HIPPOLYTA ISSUER LLC 6.11%	-	0.58	-	-

Top Bond Funds by Janus Henderson

Name	Total Assets	YTD%	3Y%	10Y%
Janus Henderson Multi Sector Incomi	4.79B	2.43	4.51	3.94
Janus Flexible Bond N	693.8M	3.08	2.09	1.94
Henderson Strategic Income I	490.86M	1.96	0.48	2.11
Janus Flexible Bond D	429.61M	3.15	1.97	1.81
Janus Short-Term Bond I	333.06M	2.30	4.21	2.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Flexible Bo.	9.23	+0.01	+0.11%