Janus Henderson VIT Flexible Bond Portfolio Institutional Class (JAFLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.97
-0.01 (-0.10%)
Mar 7, 2025, 4:00 PM EST
-0.50%
Fund Assets 639.95M
Expense Ratio 0.57%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.50
Dividend Yield 4.97%
Dividend Growth 15.49%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 12, 2024
Previous Close 9.98
YTD Return 2.26%
1-Year Return 4.57%
5-Year Return 1.48%
52-Week Low n/a
52-Week High n/a
Beta (5Y) 0.28
Holdings 663
Inception Date n/a

About JAFLX

JAFLX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

Category Intermediate Core-Plus Bond
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol JAFLX
Share Class Institutional Shares
Index Bloomberg U.S. Aggregate Bond TR

Performance

JAFLX had a total return of 4.57% in the past year. Since the fund's inception, the average annual return has been 4.59%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
FFAVX Fidelity Fidelity Advisor Freedom 2005 Fund - Class A 0.72%
FCEPX Fidelity Fidelity Advisor Total Bond Fund - Class C 1.52%
FFTVX Fidelity Fidelity Advisor Freedom 2005 Fund - Class M 0.97%
FKRSX Fidelity Fidelity Managed Retirement 2015 Fund - Class K 0.36%
FPCIX Fidelity Strategic Advisers Core Income Fund 0.35%

Top 10 Holdings

19.73% of assets
Name Symbol Weight
JANUS CAPITAL GROUP INC - Janus Henderson Cash Liquidity Fund LLC n/a 5.55%
AT&T Inc. T 3.61%
AT&T Inc. T 2.80%
AT&T Inc. T 2.25%
AT&T Inc. T 1.88%
SPDR S&P Global Natural Resources ETF GNR 0.86%
Citigroup Inc. C 0.80%
SPDR S&P Global Natural Resources ETF GNR 0.75%
AT&T Inc. T 0.67%
Centene Corporation CNC 0.58%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 12, 2024 $0.26227 Dec 12, 2024
Jun 13, 2024 $0.23362 Jun 13, 2024
Dec 14, 2023 $0.22212 Dec 14, 2023
Jun 21, 2023 $0.20727 Jun 21, 2023
Dec 8, 2022 $0.14222 Dec 8, 2022
Jun 15, 2022 $0.32993 Jun 15, 2022
Full Dividend History