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Janus Henderson Flexible Bond Portfolio

JAFLX:US
NASDAQ GM
11.84
USD
0.02
0.17%
As of 9:29 AM EDT 9/22/2017
Fund Type
Variable Annuity
52Wk Range
11.53 - 12.13
1 Yr Return
0.79%
YTD Return
3.54%
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Previous Close
11.82
52Wk Range
11.53 - 12.13
1 Yr Return
0.88%
YTD Return
3.54%
Fund Type
Variable Annuity
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/22/2017)
11.84
Total Assets (m USD) (on 08/31/2017)
705.070
Inception Date
09/13/1993
Last Dividend (on 06/28/2017)
0.18991
Dividend Indicated Gross Yield
3.21%
Fund Managers
DARRELL WATTERS / MAYUR SAIGAL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.51%
Expense Ratio
0.58%

Top Fund Holdings

Name Position Value % of Fund
23.22 k 22.64 m 3.05
19.75 k 19.90 m 2.68
16.40 k 16.32 m 2.20
15.40 k 15.31 m 2.06
8.74 k 8.80 m 1.18
7.97 k 7.97 m 1.07
6.27 k 6.48 m 0.87
5.33 k 6.14 m 0.83
6.14 k 5.00 m 0.67
4.46 k 4.72 m 0.63
Profile
Janus Henderson Flexible Bond Portfolio is an open-end fund incorporated in the USA. The Fund seeks maximum total return, consistent with preservation of capital by investing in income-producing securities such as corporate bonds and notes, government securities and preferred stock.
Address
Janus Funds
151 Detroit Street
Denver, CO 80206-4805
Phone
1-303-333-3863
Website
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