Morningstar

Janus Henderson Flexible Bond Fund Class N JDFNX

Morningstar Medalist Rating
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Medalist Rating as of See Janus Henderson Investment Hub
  • NAV / 1-Day Return $8.98  /  +0.11 %
  • Fund Size $2.6B
  • Adjusted Expense Ratio 0.400%
  • Net Expense Ratio 0.400%
  • Fee Level: Distribution Below Average
  • Share Class Type Institutional
  • Morningstar Category Intermediate Core-Plus Bond
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 4.94%
  • Average Effective Duration 5.57 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis JDFNX

Will JDFNX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable JDFNX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the JDFNX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of JDFNX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Janus Henderson Flexible Bond N holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings JDFNX

More JDFNX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 21.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.375%

7.81 216M
Government

Janus Henderson Cash Liquidity Fund Llc Funds

7.28 201M
Cash and Equivalents

United States Treasury Notes 4.625%

5.06 140M
Government

United States Treasury Notes 4.125%

2.57 71M
Government

Federal National Mortgage Association 6%

1.30 36M
Securitized

Janus Henderson Em Mkts Dbt Hrd Ccy ETF

1.21 33M
—

United States Treasury Bonds 5%

0.89 25M
Government

Citigroup Inc. 4.503%

0.72 20M
Corporate

Us Dollar

0.64 18M
Cash and Equivalents

United Airlines Holdings Inc 4.875%

0.62 17M
Corporate

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