Janus Henderson Flexible Bd Port Service (LP40053386)
11.36
-0.01
(-0.09%)
USD |
Dec 05 2025
LP40053386 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.07% |
| Stock | 0.00% |
| Bond | 96.55% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.37% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 17.94% |
| Corporate | 31.69% |
| Securitized | 49.01% |
| Municipal | 0.00% |
| Other | 1.35% |
Region Exposure
| Americas | 77.54% |
|---|---|
|
North America
|
76.23% |
| Canada | 0.65% |
| United States | 75.58% |
|
Latin America
|
1.31% |
| 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 | 2.17% |
|---|---|
| United Kingdom | 0.81% |
|
Europe Developed
|
0.86% |
| Ireland | 0.10% |
| Netherlands | 0.75% |
|
Europe Emerging
|
0.20% |
| Poland | 0.01% |
| Turkey | 0.07% |
|
Africa And Middle East
|
0.30% |
| Egypt | 0.02% |
| Nigeria | 0.02% |
| Qatar | 0.02% |
| Saudi Arabia | 0.05% |
| South Africa | 0.04% |
| United Arab Emirates | 0.03% |
| Greater Asia | 0.46% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.33% |
| Australia | 0.33% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.12% |
| Indonesia | 0.01% |
| Kazakhstan | 0.01% |
| Malaysia | 0.00% |
| Pakistan | 0.01% |
| Philippines | 0.01% |
| Unidentified Region | 19.83% |
|---|
Bond Credit Quality Exposure
| AAA | 19.48% |
| AA | 17.75% |
| A | 7.94% |
| BBB | 15.72% |
| BB | 9.23% |
| B | 2.60% |
| Below B | 0.10% |
| CCC | 0.10% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.47% |
| Not Available | 26.72% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.18% |
| Less than 1 Year |
|
0.18% |
| Intermediate |
|
43.95% |
| 1 to 3 Years |
|
6.56% |
| 3 to 5 Years |
|
5.59% |
| 5 to 10 Years |
|
31.80% |
| Long Term |
|
54.40% |
| 10 to 20 Years |
|
23.15% |
| 20 to 30 Years |
|
27.70% |
| Over 30 Years |
|
3.55% |
| Other |
|
1.47% |
As of September 30, 2025