D
Janus Henderson VIT Flexible Bond Portfolio Institutional Class JAFLX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings JAFLX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C
Company Info JAFLX-NASDAQ Click to
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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
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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
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Dividend Yield 5.35%
Dividend JAFLX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation JAFLX-NASDAQ Click to
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Cash 3.82%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 96.18%
U.S. Bond 90.26%
Non-U.S. Bond 5.92%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History JAFLX-NASDAQ Click to
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7-Day Total Return 0.40%
30-Day Total Return 1.01%
60-Day Total Return 0.70%
90-Day Total Return 2.70%
Year to Date Total Return 4.81%
1-Year Total Return 2.54%
2-Year Total Return 12.59%
3-Year Total Return 8.33%
5-Year Total Return -1.71%
Price JAFLX-NASDAQ Click to
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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 --
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NAV JAFLX-NASDAQ Click to
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Nav $9.95
1-Month Low NAV $9.84
1-Month High NAV $9.96
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
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Beta 1.02
Standard Deviation 7.37
Balance Sheet JAFLX-NASDAQ Click to
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Total Assets 629.34M
Operating Ratios JAFLX-NASDAQ Click to
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Expense Ratio 0.57%
Turnover Ratio 188.00%
Performance JAFLX-NASDAQ Click to
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Last Bull Market Total Return 7.11%
Last Bear Market Total Return -4.91%