Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.39% -- 33.25M --
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- 114.0% -2.102M Upgrade

Basic Info

Investment Strategy
The investment seeks total return consisting of income and capital appreciation, while giving special consideration to certain environmental, social and governance (“ESG”) factors. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in bonds. The fund seeks to provide risk-adjusted returns that will outperform its benchmark while achieving certain positive social and environmental impact objectives. The fund will generally sell or dispose of portfolio investments when, in the opinion of the adviser, they no longer present attractive investment opportunity and/or no longer meet its ESG and/or sustainable criteria.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style --
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Intermediate Core Bond
Category Index Bloomberg US Agg Bond TR USD
Global Category Name US Fixed Income
YCharts Categorization US Fixed Income
YCharts Benchmark Bloomberg US Aggregate (^BBUSATR)
Prospectus Objective Income
Fund Owner Firm Name Janus Henderson
Prospectus Benchmark Index
Bloomberg US Agg Bond TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Greg Wilensky 2.65 yrs
Nick Childs 2.65 yrs

Performance Versus Category

 
20%
15%
10%
5%
0
No Data Available
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--

Annual Total Returns Versus Peers

Loading chart...
Name
2017
2018
2019
2020
2021
2022
2023
YTD
--
--
--
--
--
-14.26%
5.62%
-1.11%
3.54%
0.01%
8.72%
7.51%
-1.54%
-13.01%
5.53%
-0.97%
--
--
--
0.54%
14.66%
-6.40%
1.42%
4.58%
--
--
--
9.40%
0.73%
-16.97%
6.90%
0.90%
--
--
--
--
-1.33%
-7.16%
4.61%
-0.30%
--
--
--
--
--
-14.25%
6.37%
-0.59%
As of March 05, 2024.

Asset Allocation

As of February 22, 2024.
Type % Net % Long % Short
Cash 100.0% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks total return consisting of income and capital appreciation, while giving special consideration to certain environmental, social and governance (“ESG”) factors. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in bonds. The fund seeks to provide risk-adjusted returns that will outperform its benchmark while achieving certain positive social and environmental impact objectives. The fund will generally sell or dispose of portfolio investments when, in the opinion of the adviser, they no longer present attractive investment opportunity and/or no longer meet its ESG and/or sustainable criteria.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style --
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Intermediate Core Bond
Category Index Bloomberg US Agg Bond TR USD
Global Category Name US Fixed Income
YCharts Categorization US Fixed Income
YCharts Benchmark Bloomberg US Aggregate (^BBUSATR)
Prospectus Objective Income
Fund Owner Firm Name Janus Henderson
Prospectus Benchmark Index
Bloomberg US Agg Bond TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Greg Wilensky 2.65 yrs
Nick Childs 2.65 yrs

Top Portfolio Holders

0 of 0