Janus Henderson Flexible Bd Port Inst (JAFLX)
9.86
-0.07
(-0.70%)
USD |
May 15 2026
JAFLX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.07% |
| Stock | 0.00% |
| Bond | 92.72% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 7.21% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 11.33% |
| Corporate | 35.09% |
| Securitized | 52.32% |
| Municipal | 0.01% |
| Other | 1.24% |
Region Exposure
| Americas | 74.42% |
|---|---|
|
North America
|
73.09% |
| Canada | 0.12% |
| United States | 72.97% |
|
Latin America
|
1.33% |
| Argentina | 0.06% |
| Brazil | 0.02% |
| Chile | 0.03% |
| Colombia | 0.04% |
| Mexico | 0.06% |
| Peru | 0.01% |
| Venezuela | 0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.59% |
|---|---|
| United Kingdom | 2.44% |
|
Europe Developed
|
0.64% |
| Ireland | 0.11% |
| Netherlands | 0.53% |
|
Europe Emerging
|
0.19% |
| Turkey | 0.05% |
|
Africa And Middle East
|
0.31% |
| Egypt | 0.03% |
| Nigeria | 0.03% |
| Qatar | 0.02% |
| Saudi Arabia | 0.04% |
| South Africa | 0.04% |
| United Arab Emirates | 0.03% |
| Greater Asia | 0.64% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.35% |
| Australia | 0.35% |
|
Asia Developed
|
0.15% |
| Singapore | 0.15% |
|
Asia Emerging
|
0.15% |
| Indonesia | 0.02% |
| Kazakhstan | 0.00% |
| Pakistan | 0.01% |
| Philippines | 0.01% |
| Unidentified Region | 21.35% |
|---|
Bond Credit Quality Exposure
| AAA | 19.54% |
| AA | 19.63% |
| A | 9.34% |
| BBB | 16.34% |
| BB | 8.88% |
| B | 2.46% |
| Below B | 0.12% |
| CCC | 0.12% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.52% |
| Not Available | 23.18% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.19% |
| Less than 1 Year |
|
0.19% |
| Intermediate |
|
41.02% |
| 1 to 3 Years |
|
5.10% |
| 3 to 5 Years |
|
10.86% |
| 5 to 10 Years |
|
25.06% |
| Long Term |
|
57.37% |
| 10 to 20 Years |
|
20.29% |
| 20 to 30 Years |
|
31.18% |
| Over 30 Years |
|
5.89% |
| Other |
|
1.42% |
As of March 31, 2026