Janus Henderson VIT Flexible Bond Portfolio Institutional Class
JAFLX
NASDAQ
| Weiss Ratings | JAFLX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | JAFLX-NASDAQ | Click to Compare |
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| Provider | Janus Henderson | |||
| Manager/Tenure (Years) | Michael Keough (9), Greg J. Wilensky (5), John Lloyd (1) | |||
| Website | http://janushenderson.com | |||
| Fund Information | JAFLX-NASDAQ | Click to Compare |
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| Fund Name | Janus Henderson VIT Flexible Bond Portfolio Institutional Class | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 13, 1993 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JAFLX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.33% | |||
| Dividend | JAFLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | JAFLX-NASDAQ | Click to Compare |
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| Cash | 2.84% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.92% | |||
| U.S. Bond | 91.93% | |||
| Non-U.S. Bond | 4.99% | |||
| Preferred | 0.00% | |||
| Convertible | 0.25% | |||
| Other Net | 0.00% | |||
| Price History | JAFLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.81% | |||
| 30-Day Total Return | 0.60% | |||
| 60-Day Total Return | 2.39% | |||
| 90-Day Total Return | 2.39% | |||
| Year to Date Total Return | 4.60% | |||
| 1-Year Total Return | 2.64% | |||
| 2-Year Total Return | 11.45% | |||
| 3-Year Total Return | 6.79% | |||
| 5-Year Total Return | -2.44% | |||
| Price | JAFLX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | JAFLX-NASDAQ | Click to Compare |
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| Nav | $9.93 | |||
| 1-Month Low NAV | $9.78 | |||
| 1-Month High NAV | $9.93 | |||
| 52-Week Low NAV | $9.63 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $10.40 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | JAFLX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 7.48 | |||
| Balance Sheet | JAFLX-NASDAQ | Click to Compare |
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| Total Assets | 617.83M | |||
| Operating Ratios | JAFLX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.57% | |||
| Turnover Ratio | 188.00% | |||
| Performance | JAFLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.11% | |||
| Last Bear Market Total Return | -4.91% | |||