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% (1Y)
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 assetsName | 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% |
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 |