Janus Henderson Flexible Bond Fund R (JDFRX)
9.43
-0.03
(-0.32%)
USD |
Dec 04 2025
JDFRX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.08% |
| Stock | 0.00% |
| Bond | 97.91% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.01% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 15.23% |
| Corporate | 32.10% |
| Securitized | 51.31% |
| Municipal | 0.00% |
| Other | 1.35% |
Region Exposure
| Americas | 77.65% |
|---|---|
|
North America
|
76.29% |
| Canada | 0.67% |
| United States | 75.62% |
|
Latin America
|
1.36% |
| Argentina | 0.04% |
| Brazil | 0.02% |
| Chile | 0.03% |
| Colombia | 0.04% |
| Mexico | 0.08% |
| Peru | 0.01% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.04% |
|---|---|
| United Kingdom | 0.78% |
|
Europe Developed
|
0.75% |
| Ireland | 0.11% |
| Netherlands | 0.64% |
|
Europe Emerging
|
0.21% |
| Poland | 0.01% |
| Turkey | 0.08% |
|
Africa And Middle East
|
0.31% |
| Egypt | 0.02% |
| Nigeria | 0.02% |
| Qatar | 0.02% |
| Saudi Arabia | 0.05% |
| South Africa | 0.04% |
| United Arab Emirates | 0.03% |
| Greater Asia | 0.47% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.34% |
| Australia | 0.34% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.13% |
| Indonesia | 0.02% |
| Kazakhstan | 0.01% |
| Malaysia | 0.00% |
| Pakistan | 0.01% |
| Philippines | 0.01% |
| Unidentified Region | 19.84% |
|---|
Bond Credit Quality Exposure
| AAA | 20.07% |
| AA | 13.80% |
| A | 8.74% |
| BBB | 15.82% |
| BB | 9.31% |
| B | 2.63% |
| Below B | 0.10% |
| CCC | 0.10% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.54% |
| Not Available | 28.99% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.21% |
| Less than 1 Year |
|
0.21% |
| Intermediate |
|
44.62% |
| 1 to 3 Years |
|
4.56% |
| 3 to 5 Years |
|
5.71% |
| 5 to 10 Years |
|
34.36% |
| Long Term |
|
53.70% |
| 10 to 20 Years |
|
23.10% |
| 20 to 30 Years |
|
26.36% |
| Over 30 Years |
|
4.25% |
| Other |
|
1.47% |
As of September 30, 2025