Janus Henderson VIT Flexible Bond Portfolio Institutional Class (JAFLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.81
-0.02 (-0.20%)
Jan 31, 2025, 4:00 PM EST
-0.20%
Fund Assets 639.95M
Expense Ratio 0.57%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.50
Dividend Yield 5.02%
Dividend Growth 15.49%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 12, 2024
Previous Close 9.83
YTD Return 0.62%
1-Year Return 4.89%
5-Year Return 0.35%
52-Week Low n/a
52-Week High n/a
Beta (5Y) 0.25
Holdings 661
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 4.89% in the past year. Since the fund's inception, the average annual return has been 4.55%, 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

17.00% of assets
Name Symbol Weight
Janus Henderson Cash Liquidity Fund Llc n/a 6.14%
United States Treasury Bonds 4.125% T 4.125 08.15.44 2.22%
United States Treasury Notes 4.25% T 4.25 11.15.34 1.95%
United States Treasury Bonds 4.25% T 4.25 08.15.54 1.69%
United States Treasury Notes 4.125% T 4.125 10.31.29 1.34%
Government National Mortgage Association G2SF 3.5 12.11 0.83%
Citigroup Inc. 5.592% C V5.592 11.19.34 0.77%
Government National Mortgage Association G2SF 2.5 12.12 0.73%
Federal National Mortgage Association FNCL 4 12.11 0.68%
United States Treasury Notes 4.125% T 4.125 11.15.27 0.66%
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