JAFIX : Janus Henderson Flexible Bond Fund Class T

JAFIX is a Bond Market Total US Bond Market with MODERATE fees.

JAFIX

Janus Henderson Flexible Bond Fund Class T

FI Score

64 /100

Expense Ratio Rating

6 /10

Expense Rating

3 /10

Market Score

8 /10

Category Score

10 /10

Market Size

8 /10

64% FI Score
  • jafix
  • Mutual Fund
  • Bond
  • Total US Bond Market

Janus Henderson Flexible Bond Fund Class T

Expenses: 0.69% (Better than 1% of similar funds)

This is an OK choice for a Total US Bond Market Bond fund. See why ยป

Fund Summary

The investment seeks maximum total return, consistent with preservation of capital. The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in bonds. Bonds include, but are not limited to, government notes and bonds, corporate bonds, convertible bonds, commercial and residential mortgage-backed securities, and zero-coupon bonds. It will invest at least 65% of its assets in investment grade debt securities. The fund will limit its investment in high-yield/high-risk bonds, also known as "junk" bonds, to 35% or less of its net assets.

Largest Holdings

Amount Holding
4.84% United States Treasury Notes 1.12%
2.60% United States Treasury Bonds 2.75%
2.59% United States Treasury Bonds 2.25%
2.14% Federal National Mortgage Association 3%
1.98% United States Treasury Notes 2.12%
1.66% United States Treasury Notes 0.5%
1.46% United States Treasury Bonds 2%
1.30% Government National Mortgage Association 4%
1.22% Government National Mortgage Association 4%
0.89% Federal Home Loan Mortgage Corporation 3%
0.86% Federal National Mortgage Association 3.5%
0.82% Federal National Mortgage Association 3.5%
0.72% Federal Home Loan Mortgage Corporation 3%
0.69% United States Treasury Bonds 2.38%
0.68% JPMorgan Chase & Co. 4.45%
0.67% Goldman Sachs Group, Inc. 3.5%
0.65% Federal Home Loan Mortgage Corporation 3.5%
0.63% Federal National Mortgage Association 0%
0.59% Federal Home Loan Mortgage Corporation 3.5%
0.59% Citigroup Inc. 4.41%
0.57% Fnma Pass-Thru I 3%
0.56% JPMorgan Chase & Co. 3.96%
0.56% Federal National Mortgage Association 3.5%
0.54% Federal National Mortgage Association 3%
0.54% Trimble Inc 4.75%

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