Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.22% 0.02% 6.806B 565688.3
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- 57.00% 1.621B Upgrade

Basic Info

Investment Strategy
The Fund seeks a high level of total return consisting of income and capital. Under normal circumstances, the Fund 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.
General
Security Type Exchange-Traded Fund
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Global Peer Group Bond USD Mortgages
Peer Group U.S. Mortgage Funds
Global Macro Bond HC
US Macro U.S. Government & Treasury Fixed Income Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective U.S. Mortgage Funds
Fund Owner Firm Name Janus Henderson Investors
Broad Asset Class Benchmark Index
^BBUSATR 100.0%

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Performance Versus Peer Group

 
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15%
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
--
7.11%
5.80%
-0.32%
-11.40%
5.66%
1.52%
7.93%
0.01%
8.72%
7.51%
-1.54%
-13.01%
5.53%
1.25%
6.72%
1.01%
6.16%
4.19%
-1.46%
-12.05%
5.09%
1.35%
7.62%
0.82%
6.18%
4.08%
-1.43%
-11.74%
5.01%
1.31%
7.55%
0.91%
6.19%
3.76%
-1.28%
-11.90%
5.34%
1.70%
7.58%
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7.38%
As of December 10, 2025.

Asset Allocation

As of November 30, 2025.
Type % Net
Cash -27.00%
Stock 0.00%
Bond 98.20%
Convertible 0.00%
Preferred 0.00%
Other 28.80%
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Basic Info

Investment Strategy
The Fund seeks a high level of total return consisting of income and capital. Under normal circumstances, the Fund 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.
General
Security Type Exchange-Traded Fund
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Global Peer Group Bond USD Mortgages
Peer Group U.S. Mortgage Funds
Global Macro Bond HC
US Macro U.S. Government & Treasury Fixed Income Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective U.S. Mortgage Funds
Fund Owner Firm Name Janus Henderson Investors
Broad Asset Class Benchmark Index
^BBUSATR 100.0%

View Basic Info
Start Trial

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