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Janus Henderson Flexible Bond D (JANFX)
At close: May 10 at 8:00 PM EDT
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9.16 - YTD Return -3.35%
- Expense Ratio 0.45%
- Category Intermediate Core-Plus Bond
- Last Cap Gain -15.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 2.51B
- Beta (5Y Monthly) 1.03
- Yield 4.59%
- 5y Average Return --
- Holdings Turnover 195.00%
- Last Dividend 0.15
- Inception Date May 31, 2012
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
2.51B
Net Assets
2012-05-31
Inception Date
Performance Overview: JANFX
Trailing returns as of 5/10/2024. Category is Intermediate Core-Plus Bond.
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Holdings: JANFX
Sector Weightings
SectorJANFX
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: JANFX
Research Reports: JANFX
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