Nasdaq - Delayed Quote USD

Janus Henderson Flexible Bond Fund (JDFAX)

9.18
-0.06
(-0.65%)
At close: June 6 at 8:01:18 PM EDT
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  • Previous Close 9.24
  • YTD Return 2.33%
  • Expense Ratio 0.84%
  • Category Intermediate Core-Plus Bond
  • Last Cap Gain -20.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 2.72B
  • Beta (5Y Monthly) 1.04
  • Yield 4.69%
  • 5y Average Return --
  • Holdings Turnover 170.00%
  • Last Dividend 0.17
  • Inception Date Jul 7, 1987

The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in bonds. Bonds include, but are not limited to, government notes and bonds, corporate bonds, commercial and residential mortgage-backed securities, asset-backed securities, credit risk transfer securities (“CRTs”), and money market instruments. It will invest at least 65% of its net assets in investment grade debt securities. The fund will limit its investment in high-yield/high-risk bonds (also known as "junk" bonds) to 35% or less of its net assets.

Janus Henderson

Fund Family

Intermediate Core-Plus Bond

Fund Category

2.72B

Net Assets

1987-07-07

Inception Date

More about Janus Henderson Flexible Bond Fund

Performance Overview: JDFAX

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Trailing returns as of 6/5/2025. Category is Intermediate Core-Plus Bond.

YTD Return

JDFAX
2.33%
Category
0.61%
 

1-Year Return

JDFAX
5.65%
Category
3.06%
 

3-Year Return

JDFAX
1.55%
Category
5.69%
 

5-Year Return

JDFAX
0.32%
Category
3.75%
 

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Holdings: JDFAX

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Sector Weightings

SectorJDFAX
Financial Services   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: JDFAX

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Research Reports: JDFAX

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