Janus Henderson VIT Flexible Bond Portfolio Institutional Class
JAFLX
NASDAQ
| Weiss Ratings | JAFLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | JAFLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Janus Henderson | |||
| Manager/Tenure (Years) | Michael Keough (10), Greg J. Wilensky (6), John Lloyd (2) | |||
| Website | http://janushenderson.com | |||
| Fund Information | JAFLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.50% | |||
| Dividend | JAFLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | JAFLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 8.02% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 91.27% | |||
| U.S. Bond | 84.59% | |||
| Non-U.S. Bond | 6.68% | |||
| Preferred | 0.71% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | JAFLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.10% | |||
| 30-Day Total Return | -0.93% | |||
| 60-Day Total Return | -1.34% | |||
| 90-Day Total Return | -1.54% | |||
| Year to Date Total Return | -1.09% | |||
| 1-Year Total Return | -0.06% | |||
| 2-Year Total Return | 2.72% | |||
| 3-Year Total Return | 14.11% | |||
| 5-Year Total Return | -2.09% | |||
| Price | JAFLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $9.52 | |||
| 1-Month High NAV | $9.70 | |||
| 52-Week Low NAV | $9.52 | |||
| 52-Week Low NAV (Date) | Sep 16, 2026 | |||
| 52-Week High NAV | $10.22 | |||
| 52-Week High Price (Date) | Nov 26, 2025 | |||
| Beta / Standard Deviation | JAFLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.05 | |||
| Standard Deviation | 5.93 | |||
| Balance Sheet | JAFLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 619.37M | |||
| Operating Ratios | JAFLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.57% | |||
| Turnover Ratio | 177.00% | |||
| Performance | JAFLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.18% | |||
| Last Bear Market Total Return | -4.91% | |||