Janus Henderson Flexible Bond Fund Class S (JADFX)
| Fund Assets | 2.73B |
| Expense Ratio | 0.90% |
| Min. Investment | $2,500 |
| Turnover | 153.00% |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 4.38% |
| Dividend Growth | -3.63% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 9.26 |
| YTD Return | -1.03% |
| 1-Year Return | 4.07% |
| 5-Year Return | -0.85% |
| 52-Week Low | 9.11 |
| 52-Week High | 9.52 |
| Beta (5Y) | n/a |
| Holdings | 623 |
| Inception Date | Jul 6, 2009 |
About JADFX
Janus Henderson Flexible Bond Fund Class S is a mutual fund designed to provide investors with a flexible, actively managed approach to fixed income investing. Its primary function is to deliver income and seek total return by investing across a broad spectrum of fixed-income sectors, including U.S. Treasuries, government and agency bonds, mortgage-backed securities, and corporate debt instruments. The fund is categorized as an intermediate core-plus bond fund, allowing managers the leeway to rotate across sectors and adjust credit quality and duration in response to changing market conditions and opportunities. Notable features include its diverse portfolio construction and risk management process, with a sizable portion allocated to U.S. government obligations and securitized debt, as well as periodic exposure to higher-yield bonds to enhance return potential. Managed by Janus Henderson’s experienced fixed income team, the fund leverages global research and disciplined risk budgeting to pursue outperformance while maintaining a moderate sensitivity to interest rates and credit risks. Its role in the financial market is to serve as a core holding for investors seeking diversified bond exposure, income, and the ability to adapt to evolving economic environments.
Performance
JADFX had a total return of 4.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.20%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.03101 | Feb 27, 2026 |
| Jan 30, 2026 | $0.03331 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03423 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03219 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03568 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03324 | Sep 30, 2025 |