Janus Henderson Flexible Bond S (JADFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.48
0.00 (0.00%)
Sep 17, 2025, 8:09 AM EDT
| Fund Assets | 2.72B |
| Expense Ratio | 0.90% |
| Min. Investment | $2,500 |
| Turnover | 153.00% |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.40% |
| Dividend Growth | 3.05% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 9.48 |
| YTD Return | 4.04% |
| 1-Year Return | 0.36% |
| 5-Year Return | -4.27% |
| 52-Week Low | 9.05 |
| 52-Week High | 9.68 |
| Beta (5Y) | 1.05 |
| Holdings | 654 |
| 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
Stock Exchange NASDAQ
Ticker Symbol JADFX
Share Class Class S
Index Bloomberg U.S. Aggregate Bond TR
Performance
JADFX had a total return of 0.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.14%.
Top 10 Holdings
17.95% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes - T 4 05/31/30 | T | 5.64% |
| United States Treasury Notes - T 4.25 05/15/35 | T | 3.79% |
| JANUS CAPITAL GROUP INC - Janus Henderson Cash Liquidity Fund LLC | n/a | 3.02% |
| United States Treasury Notes - T 3.875 06/15/28 | T | 1.43% |
| Booz Allen Hamilton Inc - BAH 5.95 04/15/35 | BAH | 0.77% |
| United States Treasury Bonds - T 4.625 02/15/55 | T | 0.76% |
| Janus Henderson Emerging Markets Debt Hard Currency ETF | JEMB | 0.70% |
| Federal National Mortgage Association - FN FS0662 | FNMA | 0.64% |
| Centene Corp. - CNC 4.25 12/15/27 | CNC | 0.60% |
| CF HIPPOLYTA ISSUER LLC - SORT 2022-1A A2 | SORT | 0.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.03488 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03434 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0339 | Jun 30, 2025 |
| May 30, 2025 | $0.03468 | May 30, 2025 |
| Apr 30, 2025 | $0.03478 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03303 | Mar 31, 2025 |