Janus Henderson Flexible Bd Port Service (LP40053386)
10.75
+0.01
(+0.09%)
USD |
Oct 26 2026
LP40053386 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.68% |
| Stock | 0.00% |
| Bond | 92.40% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 6.92% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 21.96% |
| Corporate | 26.75% |
| Securitized | 50.05% |
| Municipal | 0.03% |
| Other | 1.22% |
Region Exposure
| Americas | 82.01% |
|---|---|
|
North America
|
80.74% |
| United States | 80.74% |
|
Latin America
|
1.28% |
| Argentina | 0.05% |
| Brazil | 0.04% |
| Chile | 0.02% |
| Colombia | 0.03% |
| Mexico | 0.06% |
| Peru | 0.01% |
| Venezuela | 0.01% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.76% |
|---|---|
| United Kingdom | 0.72% |
|
Europe Developed
|
0.64% |
| Ireland | 0.10% |
| Netherlands | 0.51% |
|
Europe Emerging
|
0.18% |
| Turkey | 0.07% |
|
Africa And Middle East
|
0.22% |
| Egypt | 0.04% |
| Nigeria | 0.02% |
| Saudi Arabia | 0.02% |
| South Africa | 0.03% |
| United Arab Emirates | 0.01% |
| Greater Asia | 0.51% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.35% |
| Australia | 0.35% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.16% |
| Indonesia | 0.02% |
| Pakistan | 0.01% |
| Philippines | 0.01% |
| Unidentified Region | 15.72% |
|---|
Bond Credit Quality Exposure
| AAA | 17.53% |
| AA | 28.21% |
| A | 6.64% |
| BBB | 14.74% |
| BB | 6.37% |
| B | 2.27% |
| Below B | 0.10% |
| CCC | 0.09% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.06% |
| Not Available | 22.08% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.20% |
| Less than 1 Year |
|
0.20% |
| Intermediate |
|
44.43% |
| 1 to 3 Years |
|
8.59% |
| 3 to 5 Years |
|
13.94% |
| 5 to 10 Years |
|
21.90% |
| Long Term |
|
54.32% |
| 10 to 20 Years |
|
19.57% |
| 20 to 30 Years |
|
30.81% |
| Over 30 Years |
|
3.94% |
| Other |
|
1.04% |
As of August 31, 2026