Janus Henderson Flexible Bond Fund S (JADFX)
9.37
-0.02
(-0.21%)
USD |
Mar 04 2025
JADFX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 95.73% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.27% |
Bond Sector Exposure
As of December 31, 2024
| Type | % Net |
|---|---|
| Government | 10.32% |
| Corporate | 33.26% |
| Securitized | 54.48% |
| Municipal | 0.00% |
| Other | 1.94% |
Region Exposure
| Americas | 78.55% |
|---|---|
|
North America
|
77.54% |
| Canada | 0.26% |
| United States | 77.27% |
|
Latin America
|
1.02% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.68% |
|---|---|
| United Kingdom | 0.17% |
|
Europe Developed
|
0.51% |
| France | 0.27% |
| Germany | 0.11% |
| Ireland | 0.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 20.77% |
|---|
Bond Credit Quality Exposure
| AAA | 19.73% |
| AA | 17.71% |
| A | 8.72% |
| BBB | 19.68% |
| BB | 6.67% |
| B | 0.95% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.61% |
| Not Available | 25.93% |
| Short Term | 0.00% |
As of December 31, 2024
Bond Maturity Exposure
| Short Term |
|
0.12% |
| Less than 1 Year |
|
0.12% |
| Intermediate |
|
43.95% |
| 1 to 3 Years |
|
4.36% |
| 3 to 5 Years |
|
11.40% |
| 5 to 10 Years |
|
28.19% |
| Long Term |
|
52.56% |
| 10 to 20 Years |
|
18.82% |
| 20 to 30 Years |
|
30.10% |
| Over 30 Years |
|
3.64% |
| Other |
|
3.37% |
As of December 31, 2024