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Janus Henderson Flexible Bond Fund Class T (JAFIX)

US Funds

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9.32 +0.02 +0.22%

29/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 260.08M

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JAFIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Janus Flexible Bond T (JAFIX) fund. Our Janus Flexible Bond T 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

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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	40.97
Corporate	35.70	29.72
Government	5.62	23.14
Cash	4.68	10.93

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	4.94B	2.09	3.62	3.92
Janus Flexible Bond I	1.22B	2.85	0.75	1.83
Janus Flexible Bond N	682.17M	2.76	0.76	1.88
Henderson Strategic Income I	512.69M	0.67	-1.28	1.95
Janus Flexible Bond D	419.55M	2.73	0.61	1.74

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