Janus Henderson Flexible Bond Fund D (JANFX)
9.48
0.00 (0.00%)
USD |
Feb 19 2026
JANFX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.09% |
| Stock | 0.00% |
| Bond | 95.94% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.97% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 19.91% |
| Corporate | 28.33% |
| Securitized | 50.86% |
| Municipal | 0.01% |
| Other | 0.89% |
Region Exposure
| Americas | 78.53% |
|---|---|
|
North America
|
77.20% |
| Canada | 0.15% |
| United States | 77.04% |
|
Latin America
|
1.34% |
| Argentina | 0.06% |
| Brazil | 0.02% |
| Chile | 0.03% |
| Colombia | 0.03% |
| Mexico | 0.05% |
| Peru | 0.01% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.69% |
|---|---|
| United Kingdom | 0.65% |
|
Europe Developed
|
0.52% |
| Ireland | 0.11% |
| Netherlands | 0.40% |
|
Europe Emerging
|
0.19% |
| Turkey | 0.06% |
|
Africa And Middle East
|
0.33% |
| Egypt | 0.03% |
| Nigeria | 0.03% |
| Qatar | 0.02% |
| Saudi Arabia | 0.05% |
| South Africa | 0.04% |
| United Arab Emirates | 0.03% |
| Greater Asia | 0.14% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.14% |
| Indonesia | 0.02% |
| Kazakhstan | 0.01% |
| Pakistan | 0.01% |
| Philippines | 0.01% |
| Unidentified Region | 19.63% |
|---|
Bond Credit Quality Exposure
| AAA | 19.63% |
| AA | 25.32% |
| A | 7.73% |
| BBB | 13.72% |
| BB | 8.14% |
| B | 3.25% |
| Below B | 0.11% |
| CCC | 0.11% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.51% |
| Not Available | 21.59% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.29% |
| Less than 1 Year |
|
0.29% |
| Intermediate |
|
45.53% |
| 1 to 3 Years |
|
5.99% |
| 3 to 5 Years |
|
12.61% |
| 5 to 10 Years |
|
26.93% |
| Long Term |
|
53.70% |
| 10 to 20 Years |
|
20.79% |
| 20 to 30 Years |
|
28.25% |
| Over 30 Years |
|
4.67% |
| Other |
|
0.48% |
As of December 31, 2025