Janus Henderson Flexible Bd Port Service (LP40053386)
11.16
0.00 (0.00%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.82% | 630.16M | -- | 188.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -35.54M | 7.22% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to obtain maximum total return, consistent with preservation of capital. The Fund will invest at least 80% of its assets in income-producing securities. The Fund invests primarily in investment grade debt securities and will maintain a dollar-weighted average portfolio maturity of five to ten years. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Plus Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | Janus Henderson Investors |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
33
-204.34M
Peer Group Low
437.26M
Peer Group High
1 Year
% Rank:
49
-35.54M
-8.999B
Peer Group Low
3.779B
Peer Group High
3 Months
% Rank:
75
-1.082B
Peer Group Low
1.260B
Peer Group High
3 Years
% Rank:
57
-37.87B
Peer Group Low
14.44B
Peer Group High
6 Months
% Rank:
62
-2.228B
Peer Group Low
2.246B
Peer Group High
5 Years
% Rank:
52
-51.18B
Peer Group Low
19.22B
Peer Group High
YTD
% Rank:
58
-7.164B
Peer Group Low
3.361B
Peer Group High
10 Years
% Rank:
72
-57.76B
Peer Group Low
34.22B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
UNITED STATES OF AMERICA (GOVERNMENT) 3.625% 30-SEP-2030
|
4.48% | -- | -- |
|
JANUS CASH LIQUIDITY LLC
|
4.25% | -- | -- |
| United States of America USGB 4.25 08/15/2035 FIX USD Government | 3.67% | 100.80 | -0.34% |
| United States of America USGB 3.625 08/31/2027 FIX USD Government | 2.58% | 100.24 | -0.02% |
| United States of America USGB 4.75 05/15/2055 FIX USD Government | 2.08% | 98.47 | -0.57% |
| United States of America USGB 4.875 08/15/2045 FIX USD Government | 1.66% | -- | -- |
| Janus Henderson Emerging Markets Debt Hard Cur ETF | 1.19% | 53.72 | -0.06% |
|
UNITED STATES OF AMERICA (GOVERNMENT) 3.375% 15-SEP-2028
|
1.17% | -- | -- |
| GNMA 02/01/2042 FLT USD Agency | 0.83% | -- | -- |
| BOOZ ALLEN HAMILTON INC. BAHIN 5.95 04/15/2035 FIX USD Corporate | 0.63% | 103.93 | 0.27% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.44% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product |
|
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to obtain maximum total return, consistent with preservation of capital. The Fund will invest at least 80% of its assets in income-producing securities. The Fund invests primarily in investment grade debt securities and will maintain a dollar-weighted average portfolio maturity of five to ten years. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Plus Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | Janus Henderson Investors |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-30-25) | 4.52% |
| 30-Day SEC Yield (11-30-25) | 4.21% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 675 |
| Bond | |
| Yield to Maturity (9-30-25) | 4.91% |
| Effective Duration | 6.04 |
| Average Coupon | 5.24% |
| Calculated Average Quality | 2.781 |
| Effective Maturity | 15.16 |
| Nominal Maturity | 15.21 |
| Number of Bond Holdings | 666 |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Share Classes | |
| JAFLX | Inst |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |