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 (1) | |||
| 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 | 5.24% | |||
| Dividend | JAFLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | JAFLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 5.66% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 93.99% | |||
| U.S. Bond | 88.29% | |||
| Non-U.S. Bond | 5.70% | |||
| Preferred | 0.35% | |||
| 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 | -2.27% | |||
| 60-Day Total Return | -0.80% | |||
| 90-Day Total Return | -0.70% | |||
| Year to Date Total Return | -0.50% | |||
| 1-Year Total Return | 4.08% | |||
| 2-Year Total Return | 9.49% | |||
| 3-Year Total Return | 11.68% | |||
| 5-Year Total Return | 1.70% | |||
| 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 | $9.88 | |||
| 1-Month Low NAV | $9.83 | |||
| 1-Month High NAV | $10.06 | |||
| 52-Week Low NAV | $9.74 | |||
| 52-Week Low NAV (Date) | Jun 16, 2025 | |||
| 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 | 1.04 | |||
| Standard Deviation | 5.92 | |||
| Balance Sheet | JAFLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 638.74M | |||
| 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 | 7.11% | |||
| Last Bear Market Total Return | -4.91% | |||