Janus Henderson Flexible Bd Port Inst (JAFLX)
9.67
+0.02
(+0.21%)
USD |
Aug 24 2026
JAFLX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.17% |
| Stock | 0.00% |
| Bond | 92.69% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 7.14% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 21.11% |
| Corporate | 27.54% |
| Securitized | 50.11% |
| Municipal | 0.03% |
| Other | 1.21% |
Region Exposure
| Americas | 82.40% |
|---|---|
|
North America
|
81.06% |
| United States | 81.06% |
|
Latin America
|
1.34% |
| 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 | 1.34% |
|---|---|
| United Kingdom | 0.23% |
|
Europe Developed
|
0.64% |
| Ireland | 0.11% |
| Netherlands | 0.52% |
|
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 | 0.52% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.35% |
| Australia | 0.35% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.17% |
| Indonesia | 0.03% |
| Kazakhstan | 0.00% |
| Pakistan | 0.01% |
| Philippines | 0.01% |
| Unidentified Region | 15.74% |
|---|
Bond Credit Quality Exposure
| AAA | 16.73% |
| AA | 28.03% |
| A | 6.61% |
| BBB | 13.43% |
| BB | 7.68% |
| B | 2.55% |
| Below B | 0.10% |
| CCC | 0.10% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.54% |
| Not Available | 22.32% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.14% |
| Less than 1 Year |
|
0.14% |
| Intermediate |
|
42.83% |
| 1 to 3 Years |
|
7.02% |
| 3 to 5 Years |
|
7.86% |
| 5 to 10 Years |
|
27.94% |
| Long Term |
|
56.71% |
| 10 to 20 Years |
|
20.53% |
| 20 to 30 Years |
|
30.07% |
| Over 30 Years |
|
6.11% |
| Other |
|
0.32% |
As of June 30, 2026