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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.32% 0.06% 642.12M 95702.10
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
2.70% 300.0% 417.39M Upgrade

Basic Info

Investment Strategy
The investment seeks a high level of total return consisting of income and capital appreciation. The fund seeks to achieve its investment objective by investing mainly in mortgage-related instruments. Under normal circumstances, it will invest at least 80%, and often times substantially all, of its net assets (plus any borrowings for investment purposes) in a portfolio of mortgage-related fixed income instruments of varying maturities. Additionally, the fund may invest in derivatives.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style --
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Intermediate Government
Category Index BBgBarc US Government TR USD
Prospectus Objective Convertible Bond
Fund Owner Firm Name Janus Henderson
Prospectus Benchmark Index
BBgBarc US MBS TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
John Kerschner 2.31 yrs
Nick Childs 2.31 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 28
417.39M
-1.966B Category Low
3.763B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of December 31, 2020

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
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--
--
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Total Return (NAV)
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--
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of January 15, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2014
2015
2016
2017
2018
2019
2020
YTD
--
--
--
--
--
7.11%
5.80%
0.15%
5.97%
0.55%
2.65%
3.54%
0.01%
8.72%
7.51%
-0.76%
5.93%
0.48%
1.00%
1.75%
0.85%
5.85%
3.51%
-0.14%
6.38%
1.14%
1.27%
2.49%
0.82%
6.18%
4.08%
0.04%
5.98%
1.74%
0.89%
2.13%
1.01%
6.16%
4.19%
-0.04%
--
--
--
--
--
--
4.91%
0.06%
As of January 15, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (1-19-21) 2.70%
30-Day SEC Yield (12-31-20) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 3.07%
Yield to Maturity --
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score --
Average Price Upgrade
As of January 15, 2021

Asset Allocation

As of January 15, 2021.
Type % Net % Long % Short
Cash 0.02% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 74.46% Upgrade Upgrade
Convertible 25.51% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
ABN AMRO Bank N.V. 0.1%
25.51% -- --
Federal National Mortgage Association 3.5%
7.47% -- --
Federal National Mortgage Association 4%
7.17% -- --
Federal National Mortgage Association 2%
6.27% -- --
Us 2yr Note (Cbt) Mar21 Xcbt 20210331
5.45% -- --
Government National Mortgage Association 3%
4.55% -- --
Federal National Mortgage Association 2.5%
4.52% -- --
Government National Mortgage Association 3.5%
3.80% -- --
Government National Mortgage Association 2.5%
2.89% -- --
Federal National Mortgage Association 1.5%
2.53% -- --

Basic Info

Investment Strategy
The investment seeks a high level of total return consisting of income and capital appreciation. The fund seeks to achieve its investment objective by investing mainly in mortgage-related instruments. Under normal circumstances, it will invest at least 80%, and often times substantially all, of its net assets (plus any borrowings for investment purposes) in a portfolio of mortgage-related fixed income instruments of varying maturities. Additionally, the fund may invest in derivatives.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style --
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Intermediate Government
Category Index BBgBarc US Government TR USD
Prospectus Objective Convertible Bond
Fund Owner Firm Name Janus Henderson
Prospectus Benchmark Index
BBgBarc US MBS TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
John Kerschner 2.31 yrs
Nick Childs 2.31 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (1-19-21) 2.70%
30-Day SEC Yield (12-31-20) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 3.07%
Yield to Maturity --
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score --
Average Price Upgrade
As of January 15, 2021

Fund Details

Key Dates
Inception Date 9/12/2018
Last Annual Report Date 10/31/2020
Last Prospectus Date 2/28/2020
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No