JANFX - Janus Henderson Flexible Bond Fund Class D

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash3.76%
Stocks0.00%
Bonds96.06%
Others0.00%
Preferred0.00%
Convertable0.18%

Sector Weightings (%)

Sector
JANFX
Basic Materials
0.00%
CONSUMER_CYCLICAL
0.00%
Financial Services
0.00%
Realestate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageJANFXCategory Average
Price/Earnings00
Price/Book00
Price/Sales00.49
Price/Cashflow00
Median Market Cap00
3 Year Earnings Growth00

Bond Holdings

AverageJANFXCategory Average
Maturity9.127.57
Duration6.265.42
Credit QualityN/AN/A

Bond Ratings

SectorJANFX
US Government0.00%
AAA48.81%
AA0.36%
A6.90%
BBB32.88%
BB9.66%
B1.39%
Below B0.00%
Others0.00%

Top 8 Holdings (13.69% of Total Assets)

NameSymbol% Assets
United States Treasury Bonds 2.88%N/A3.97%
United States Treasury Notes 2.62%N/A2.72%
United States Treasury Notes 2%N/A1.77%
United States Treasury Notes 2.38%N/A1.41%
United States Treasury Notes 2.12%N/A1.32%
United States Treasury Bonds 3%N/A0.91%
Fnma Pass-Thru I 3.5%N/A0.80%
Federal Home Loan Mortgage Corporation 3.5%N/A0.79%