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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.48% 0.21% 1.422B 156680.8
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- 60.00% 825.64M Upgrade

Basic Info

Investment Strategy
The Fund seeks current income with a focus on preservation and of capital. The Fund will normally invest a substantial portion of its assets in securities rated investment grade (that is, securities rated Baa3/BBB or higher, or if unrated, determined to be of comparable credit quality by the Adviser).
General
Security Type Exchange-Traded Fund
Equity Style --
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

 
20%
15%
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5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
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
2019
2020
2021
2022
2023
2024
2025
YTD
--
--
--
--
--
7.46%
6.46%
0.29%
8.72%
7.51%
-1.54%
-13.01%
5.53%
1.25%
7.30%
0.09%
--
--
--
-12.62%
5.22%
2.39%
8.33%
0.50%
3.00%
2.03%
-1.90%
-12.27%
2.31%
-1.28%
6.42%
0.27%
6.71%
3.54%
1.06%
-8.46%
8.77%
6.78%
9.51%
0.27%
--
--
--
--
--
--
8.13%
0.37%
As of January 13, 2026.

Asset Allocation

As of December 31, 2025.
Type % Net
Cash -19.50%
Stock 0.00%
Bond 98.21%
Convertible 0.00%
Preferred 0.00%
Other 21.29%
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Basic Info

Investment Strategy
The Fund seeks current income with a focus on preservation and of capital. The Fund will normally invest a substantial portion of its assets in securities rated investment grade (that is, securities rated Baa3/BBB or higher, or if unrated, determined to be of comparable credit quality by the Adviser).
General
Security Type Exchange-Traded Fund
Equity Style --
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
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