Janus Henderson Flexible Bond Fund Class S (JADFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.06
+0.01 (0.11%)
Jan 14, 2025, 8:01 PM EST
-4.03% (1Y)
| Fund Assets | 2.64B |
| Expense Ratio | 0.90% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.60% |
| Dividend Growth | 20.42% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 9.05 |
| YTD Return | -1.31% |
| 1-Year Return | 0.38% |
| 5-Year Return | -1.84% |
| 52-Week Low | 9.00 |
| 52-Week High | 9.68 |
| Beta (5Y) | 1.03 |
| Holdings | 631 |
| Inception Date | May 3, 2001 |
About JADFX
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.
Fund Family Janus Henderson
Category Intermediate Core-Plus Bond
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol JADFX
Index Bloomberg U.S. Aggregate Bond TR
Performance
JADFX had a total return of 0.38% in the past year. Since the fund's inception, the average annual return has been 0.95%, including dividends.
Top 10 Holdings
16.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Janus Henderson Cash Liquidity Fund Llc | n/a | 7.01% |
| United States Treasury Notes | T 3.875 08.15.34 | 3.04% |
| United States Treasury Notes | T 4.125 10.31.29 | 1.77% |
| Federal National Mortgage Association | FNCL 5.5 11.11 | 1.19% |
| United States Treasury Notes | T 4.375 07.31.26 | 0.75% |
| Federal National Mortgage Association | FNCL 4 11.11 | 0.72% |
| Fnma Pass-Thru I | n/a | 0.65% |
| Government National Mortgage Association | G2SF 2.5 11.12 | 0.60% |
| Fnma Pass-Thru I | FN FS9027 | 0.60% |
| Centene Corp. | CNC 4.25 12.15.27 | 0.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.03525 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03884 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03446 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03296 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03746 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03502 | Jul 31, 2024 |