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Janus Henderson Flexible Bond Fund Class N (JDFNX)

US Funds

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9.22 +0.01 +0.11%

30/05 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Janus Henderson

Asset Class: Bond

Morningstar Rating:
Total Assets: 693.8M

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JDFNX Holdings

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

Asset Allocation

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Name	Net %	Long %
Cash	4.06	4.06
Bonds	95.55	95.55
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	54.01	40.99
Corporate	38.09	29.73
Cash	4.06	10.65
Government	3.84	23.13

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 682

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Citigroup Inc. 5.592%	-	0.79	-	-
Bank of America Corp. 5.744%	-	0.78	-	-
United States Treasury Notes 4.375%	-	0.78	-	-
United States Treasury Notes 3.875%	-	0.68	-	-
Fnma Pass-Thru I 2.5%	-	0.64	-	-
Fnma Pass-Thru I 5.5%	-	0.59	-	-
Centene Corp. 4.25%	-	0.59	-	-
Jane Street Group LLC / JSG Finance Inc. 6.125%	-	0.59	-	-
CF HIPPOLYTA ISSUER LLC 6.11%	-	0.58	-	-
Hasbro Inc 6.05%	-	0.57	-	-

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 I	1.19B	3.16	2.08	1.89
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. %
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