Janus Henderson Flexible Bond S (JADFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.50
+0.01 (0.11%)
Oct 24, 2025, 4:00 PM EDT
0.11% (1Y)
| Fund Assets | 2.72B |
| Expense Ratio | 0.90% |
| Min. Investment | $2,500 |
| Turnover | 153.00% |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.39% |
| Dividend Growth | 2.87% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 9.49 |
| YTD Return | 4.26% |
| 1-Year Return | 3.78% |
| 5-Year Return | -3.63% |
| 52-Week Low | 9.05 |
| 52-Week High | 9.51 |
| Beta (5Y) | 1.05 |
| Holdings | 656 |
| 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 3.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.15%.
Top 10 Holdings
17.41% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 3.875% | T.3.875 07.31.30 | 5.19% |
| United States Treasury Notes 4.25% | T.4.25 05.15.35 | 4.39% |
| Janus Henderson Cash Liquidity Fund Llc | n/a | 2.44% |
| United States Treasury Notes 3.875% | T.3.875 07.15.28 | 1.24% |
| Booz Allen Hamilton Inc 5.95% | BAH.5.95 04.15.35 | 0.89% |
| United States Treasury Bonds 4.625% | T.4.625 02.15.55 | 0.75% |
| Janus Henderson Emerging Markets Debt Hard Currency ETF | JEMB | 0.71% |
| Federal National Mortgage Association 2.5% | FN.FS0662 | 0.63% |
| Morgan Stanley Private Bank National Association 4.734% | MS.V4.734 07.18.31 | 0.58% |
| Federal National Mortgage Association 5.5% | FN.FS9027 | 0.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.03324 | Sep 30, 2025 |
| 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 |