Janus Henderson Flexible Bond Fund S (JADFX)
9.15
+0.01
(+0.11%)
USD |
Aug 24 2026
JADFX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.03% |
| Stock | 0.00% |
| Bond | 93.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 6.81% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 22.65% |
| Corporate | 25.97% |
| Securitized | 50.17% |
| Municipal | 0.03% |
| Other | 1.19% |
Region Exposure
| Americas | 82.96% |
|---|---|
|
North America
|
81.64% |
| United States | 81.64% |
|
Latin America
|
1.32% |
| Argentina | 0.06% |
| Brazil | 0.03% |
| Chile | 0.02% |
| Colombia | 0.03% |
| Mexico | 0.07% |
| Peru | 0.01% |
| Venezuela | 0.01% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.20% |
|---|---|
| United Kingdom | 0.22% |
|
Europe Developed
|
0.50% |
| Ireland | 0.10% |
| Netherlands | 0.39% |
|
Europe Emerging
|
0.19% |
| Turkey | 0.07% |
|
Africa And Middle East
|
0.28% |
| Egypt | 0.03% |
| Nigeria | 0.02% |
| Qatar | 0.00% |
| Saudi Arabia | 0.04% |
| South Africa | 0.05% |
| United Arab Emirates | 0.02% |
| Greater Asia | 0.17% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.17% |
| Indonesia | 0.03% |
| Kazakhstan | 0.00% |
| Pakistan | 0.01% |
| Philippines | 0.01% |
| Unidentified Region | 15.68% |
|---|
Bond Credit Quality Exposure
| AAA | 16.93% |
| AA | 29.95% |
| A | 6.78% |
| BBB | 12.69% |
| BB | 7.10% |
| B | 2.51% |
| Below B | 0.10% |
| CCC | 0.10% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.50% |
| Not Available | 21.44% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.14% |
| Less than 1 Year |
|
0.14% |
| Intermediate |
|
45.52% |
| 1 to 3 Years |
|
7.97% |
| 3 to 5 Years |
|
10.44% |
| 5 to 10 Years |
|
27.11% |
| Long Term |
|
54.03% |
| 10 to 20 Years |
|
19.40% |
| 20 to 30 Years |
|
28.05% |
| Over 30 Years |
|
6.58% |
| Other |
|
0.30% |
As of June 30, 2026