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Janus Henderson Flexible Bond Fund Class A (JDFAX)

US Funds

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9.24 0.00 0%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 102.18M

Type: Fund

Market: United States

Issuer: Janus Henderson

Asset Class: Bond

General
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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 %
Cash	4.46	4.46
Bonds	94.84	94.84
Convertible	0.24	0.24
Preferred	0.46	0.46

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	54.95	39.97
Corporate	31.55	30.29
Government	8.97	24.23
Cash	4.46	10.79

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 638

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4%	-	3.42	-	-
United States Treasury Notes 3.875%	-	3.34	-	-
United States Treasury Notes 4.375%	-	0.78	-	-
Fnma Pass-Thru I 2.5%	-	0.70	-	-
Cadence Design Systems, Inc. 4.375%	-	0.65	-	-
Government National Mortgage Association	-	0.64	-	-
Government National Mortgage Association 3%	-	0.61	-	-
Centene Corp. 4.25%	-	0.59	-	-
United States Treasury Notes 4.125%	-	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	4.42B	6.07	1.05	3.90
Janus Flexible Bond I	1.25B	2.53	-2.07	1.79
Henderson Strategic Income I	665.11M	0.75	-3.49	2.27
Janus Flexible Bond N	637.63M	2.53	-2.06	1.84
Janus Flexible Bond D	416.14M	2.44	-2.18	1.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Flexible Bo.	9.24	0.00	0%