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Janus Henderson Flexible Bond Fund Class N (JDFNX)

US Funds

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9.35 +0.03 +0.32%

10/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 671.8M

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JDFNX Holdings

Comprehensive information about top holdings and Key Holding Information for the Janus Flexible Bond N (JDFNX) fund. Our Janus Flexible Bond N portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.15	4.15
Bonds	95.45	95.45
Convertible	0.25	0.25
Preferred	0.15	0.15

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	55.29	41.42
Corporate	30.94	30.15
Government	9.61	23.70
Cash	4.15	10.70

Region Allocation

Bonds

North America
Latin America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 631

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.25%	-	4.20	-	-
United States Treasury Notes 4.125%	-	2.37	-	-
Citigroup Inc. 5.592%	-	0.80	-	-
United States Treasury Notes 4.375%	-	0.79	-	-
Government National Mortgage Association	-	0.75	-	-
Fnma Pass-Thru I 2.5%	-	0.66	-	-
Fnma Pass-Thru I 5.5%	-	0.61	-	-
Centene Corp. 4.25%	-	0.60	-	-
CF HIPPOLYTA ISSUER LLC 6.11%	-	0.59	-	-
Government National Mortgage Association 3%	-	0.58	-	-

Top Bond Funds by Janus Henderson

Name	Total Assets	YTD%	3Y%	10Y%
Janus Henderson Multi Sector Incomi	4.91B	2.40	3.11	3.99
Janus Flexible Bond I	1.22B	2.90	-0.32	1.88
Henderson Strategic Income I	548.45M	1.64	-1.97	2.08
Janus Flexible Bond D	416.52M	2.89	-0.43	1.80
Janus Short-Term Bond I	339.17M	1.51	2.87	1.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Flexible Bo.	9.35	+0.03	+0.32%