JAFLX — Janus Henderson Flexible Bond Portfolio
Data updated: 2026-05-29
JAFLX — Janus Henderson Flexible Bond Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $617.00M AUM · 0.57% expense ratio · 4.4% 1-yr return. From SEC regulatory filings.
JAFLX Fund Overview
JAFLX — Janus Henderson Flexible Bond Portfolio is a US mutual fund managed by Janus Aspen Series, categorised as Long Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Janus Aspen Series
- Category: Long Total / Aggregate Bond
- Assets under management: $617.00M
- 1-year return: 4.4%
- Ticker: JAFLX
- SEC CIK: 0000906185
- SEC series ID: S000010404
- Share class ID: C000028734
JAFLX Holdings
Top 10 holdings of Janus Henderson Flexible Bond Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Janus Henderson Cash Liquidity Fund LLC | 5.86% |
| Federal National Mortgage Association | 2.47% |
| United Kingdom of Great Britain and Northern Ireland | 2.21% |
| United States Treasury Notes | 2.04% |
| United States Treasury Notes | 1.92% |
| United States Treasury Bonds | 1.51% |
| United States Treasury Bonds | 1.40% |
| Federal National Mortgage Association | 1.28% |
| Janus Detroit Street Trust | 1.23% |
| Applovin Corp. | 0.81% |
JAFLX Portfolio Allocation
Asset-class allocation of Janus Henderson Flexible Bond Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 55.8% |
| Fixed Income | 37.9% |
| Equity | 7.4% |
| Loans | 3.9% |
| Cash & Equivalents | 0.1% |
JAFLX Performance
Total returns for JAFLX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.2% |
| 1 year | 4.4% |
| 3 years (annualised) | 3.8% |
| 5 years (annualised) | 0.4% |
JAFLX Risk Information
Risk metrics for JAFLX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.6%
JAFLX Costs and Fees
JAFLX costs about $57 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.57%
- Gross expense ratio: 0.64%
- Portfolio turnover: 177%
- Brokerage commissions: 0.49 bps of average net assets (SEC N-CEN)
JAFLX Cashflows
Over the 12 months to 2026-03, Janus Henderson Flexible Bond Portfolio had net outflows of $4.59M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$9.15M |
| 2026-02 | −$1.05M |
| 2026-01 | $1.60M |
| 2025-12 | $12.20M |
| 2025-11 | $1.30M |
| 2025-10 | −$29.30M |
JAFLX Debt Constituents
Largest debt holdings of Janus Henderson Flexible Bond Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United Kingdom of Great Britain and Northern Ireland | 2.21% |
| United States Treasury Notes | 2.04% |
| United States Treasury Notes | 1.92% |
| United States Treasury Bonds | 1.51% |
| United States Treasury Bonds | 1.40% |
| Applovin Corp. | 0.81% |
| Citigroup Inc. | 0.75% |
| Foundry JV Holdco LLC. | 0.66% |
| United Airlines Holdings Inc | 0.64% |
| Morgan Stanley Private Bank National Association | 0.59% |
JAFLX Prospectus and SEC Filings
Official Janus Henderson Flexible Bond Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.