Janus Henderson Flexible Bond PortfolioJAFLX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$617.0M
Expense ratio
0.57%
1-year return
+4.4%
3 years, a year
+3.8%
5 years, a year
+0.4%
Holdings
680
What it aims to do.
Janus Henderson Flexible Bond Portfolio (Flexible Bond Portfolio) seeks to obtain maximum total return, consistent with preservation of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Janus Henderson Cash Liquidity Fund LLC | 5.86% |
| Federal National Mortgage Association | 2.47% |
| United Kingdom of Great Britain and Northern Ireland | 2.21% |
| United States Treasury Notes | 2.04% |
| United States Treasury Notes | 1.92% |
| United States Treasury Bonds | 1.51% |
| United States Treasury Bonds | 1.40% |
| Federal National Mortgage Association | 1.28% |
| Janus Detroit Street Trust | 1.23% |
| APP Applovin Corp. | 0.81% |
More on JAFLX.
- JAFLX overview
- JAFLX holdings
- JAFLX risk
- JAFLX costs
- JAFLX money in and out
- JAFLX share classes
- Compare JAFLX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.