Janus Henderson VIT Flexible Bond Portfolio Institutional Class (JAFLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.86
-0.02 (-0.20%)
Jun 27, 2025, 4:00 PM EDT
0.72% (1Y)
| Fund Assets | 639.95M |
| Expense Ratio | 0.57% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 5.33% |
| Dividend Growth | 15.63% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 12, 2025 |
| Previous Close | 9.88 |
| YTD Return | 1.13% |
| 1-Year Return | 3.40% |
| 5-Year Return | -3.67% |
| 52-Week Low | 9.63 |
| 52-Week High | 10.40 |
| Beta (5Y) | 0.26 |
| Holdings | 660 |
| 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
Stock Exchange NASDAQ
Ticker Symbol JAFLX
Share Class Institutional Shares
Index Bloomberg U.S. Aggregate Bond TR
Performance
JAFLX had a total return of 3.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.51%.
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
18.46% of assets| Name | Symbol | Weight |
|---|---|---|
| Janus Henderson Cash Liquidity Fund Llc | n/a | 6.07% |
| United States Treasury Notes 4.625% | T.4.625 02.15.35 | 3.93% |
| United States Treasury Bonds 4.5% | T.4.5 11.15.54 | 1.89% |
| United States Treasury Bonds 4.75% | T.4.75 02.15.45 | 1.77% |
| United States Treasury Notes 3.875% | T.3.875 04.30.30 | 1.48% |
| Government National Mortgage Association | G2SF.3.5 5.11 | 0.87% |
| Booz Allen Hamilton Inc 5.95% | BAH.5.95 04.15.35 | 0.74% |
| Centene Corp. 4.25% | CNC.4.25 12.15.27 | 0.59% |
| Federal National Mortgage Association 2.5% | FN.FS5130 | 0.57% |
| Federal National Mortgage Association 5.5% | FN.FS9027 | 0.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 12, 2025 | $0.26472 | Jun 12, 2025 |
| 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 |