Morningstar® Investment Profile™   Morningstar®
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for Print
Janus Henderson VIT Flexible Bond Instl  JAFLX
Release date as of 2024-10-31. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Bond Holdings
Average Eff Duration 6.28 Yrs
Average Eff Maturity 7.09 Yrs
Average Wtd Coupon 5.02
Average Wtd Price 98.72
As of 2024-08-31
Data as of 2024-08-31
  Asset Allocation
% of Net Assets
Bullet U.S. Stocks U.S. Stocks 0.0
Bullet Non-U.S. Stocks Non-U.S. Stocks 0.0
Bullet Bonds Bonds 94.0
Bullet Cash Cash 5.4
Bullet Other Other 0.7
Asset Allocation Rescaled Graph
Data through 2024-08-31
  Morningstar Fixed-Income Sectors
% Fund
Government 12.30
Corporate 30.77
Securitized 51.55
Municipal 0.00
Cash & Equivalents 5.38
Derivative 0.00
Data through 2024-08-31
  Credit Analysis
% Bonds
AAA 31.07
AA 26.24
A 9.23
BBB 20.64
BB 5.75
B 0.90
Below B 0.00
Not Rated 6.18
Data through 2024-08-31
Credit Analysis Graph
  Top 25 Holdings
Total Number of Stock Holdings 0
Total Number of Bond Holdings 657
% of Net Assets in Top 10 Holdings 14.39
Turnover % (as of 2023-12-31) 203.00
30 Day SEC Yield % 4.87
Top 25 Holdings
Maturity
Date 		Shares
 Value
$000 		% of Net
Assets
United States Treasury Notes 4% 2029-07-31 24,997 25,292 3.92
United States Treasury Notes 3.875% 2034-08-15 17,434 17,371 2.69
United States Treasury Bonds 4.125% 2044-08-15 15,191 14,823 2.30
United States Treasury Bonds 4.625% 2054-05-15 9,281 9,919 1.54
Government National Mortgage Association --- 5,936 5,524 0.86
United States Treasury Notes 4.625% 2026-06-30 4,122 4,167 0.65
United States Treasury Notes 4.125% 2031-07-31 4,001 4,076 0.63
Government National Mortgage Association --- 4,644 4,059 0.63
Fnma Pass-Thru I 2.5% 2052-02-01 4,397 3,800 0.59
United States Treasury Notes 3.75% 2027-08-15 3,731 3,727 0.58
Hasbro Inc 6.05% 2034-05-14 3,538 3,662 0.57
Centene Corp. 4.25% 2027-12-15 3,733 3,650 0.57
Fnma Pass-Thru I 2.5% 2052-02-01 4,053 3,510 0.54
Federal Home Loan Mortgage Corp. 6% 2053-09-01 3,174 3,274 0.51
Xcel Energy Inc 5.45% 2033-08-15 3,024 3,091 0.48
TYSN 2023-CRNR MORTGAGE TRUST 6.79907% 2033-12-10 2,922 3,069 0.48
Aon North America Inc. 5.45% 2034-03-01 2,922 3,024 0.47
Charter Communications Operating, LLC/Charter Communications Operating Capi 2034-02-01 2,899 3,019 0.47
Federal National Mortgage Association 2% 2051-07-01 3,669 3,014 0.47
CF HIPPOLYTA ISSUER LLC 6.11% 2062-08-15 2,996 3,013 0.47
Fnma Pass-Thru I 2.5% 2052-05-01 3,472 3,000 0.46
Government National Mortgage Association 3% 2051-08-20 3,270 2,961 0.46
Genesee & Wyoming Inc 2031-04-10 2,954 2,953 0.46
Federal Home Loan Mortgage Corp. 5% 2053-08-01 2,832 2,866 0.44
Federal National Mortgage Association 2.5% 2062-03-01 3,463 2,861 0.44
Data through 2024-08-31
Show Data Definitions

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