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Janus Henderson Flexible Bond Fund Class T (JAFIX)

US Funds

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9.39 0.00 0.00%

04/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 260.83M

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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	4.39	4.39
Bonds	95.22	95.22
Convertible	0.25	0.25
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	55.01	40.98
Corporate	34.55	29.83
Government	6.05	23.48
Cash	4.39	10.72

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 651

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.25%	-	2.83	-	-
Citigroup Inc. 5.592%	-	0.79	-	-
United States Treasury Notes 4.375%	-	0.79	-	-
Government National Mortgage Association	-	0.74	-	-
United States Treasury Notes 4.25%	-	0.70	-	-
Fnma Pass-Thru I 2.5%	-	0.65	-	-
Fnma Pass-Thru I 5.5%	-	0.60	-	-
Centene Corp. 4.25%	-	0.59	-	-
CF HIPPOLYTA ISSUER LLC 6.11%	-	0.59	-	-
Government National Mortgage Association 3%	-	0.57	-	-

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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