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Janus Henderson Flexible Bond Fund (JDFRX)
9.14
-0.04
(-0.44%)
At close: 8:01:19 PM EDT
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9.18 - YTD Return 2.58%
- Expense Ratio 1.15%
- Category Intermediate Core-Plus Bond
- Last Cap Gain -20.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 2.73B
- Beta (5Y Monthly) 1.02
- Yield 4.26%
- 5y Average Return --
- Holdings Turnover 170.00%
- Last Dividend 0.10
- Inception Date Jul 6, 2009
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
2.73B
Net Assets
2009-07-06
Inception Date
Performance Overview: JDFRX
View MoreTrailing returns as of 4/9/2025. Category is Intermediate Core-Plus Bond.
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Holdings: JDFRX
View MoreSector Weightings
SectorJDFRX
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%
Recent News: JDFRX
View MoreResearch Reports: JDFRX
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