Janus Henderson Flexible Bond Fund Class S (JADFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.32
-0.02 (-0.21%)
Jun 30, 2025, 8:09 AM EDT
0.98% (1Y)
| Fund Assets | 2.71B |
| Expense Ratio | 0.90% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.48% |
| Dividend Growth | 8.61% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 9.34 |
| YTD Return | 2.28% |
| 1-Year Return | 4.44% |
| 5-Year Return | -4.20% |
| 52-Week Low | 9.05 |
| 52-Week High | 9.68 |
| Beta (5Y) | 1.04 |
| Holdings | 644 |
| 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 4.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.08%.
Top 10 Holdings
16.53% of assets| Name | Symbol | Weight |
|---|---|---|
| Janus Henderson Cash Liquidity Fund Llc | n/a | 5.97% |
| United States Treasury Notes 4.625% | T.4.625 02.15.35 | 3.92% |
| United States Treasury Notes 3.875% | T.3.875 04.30.30 | 1.50% |
| United States Treasury Notes 3.75% | T.3.75 04.15.28 | 1.10% |
| United States Treasury Notes 4.375% | T.4.375 07.31.26 | 0.79% |
| Booz Allen Hamilton Inc 5.95% | BAH.5.95 04.15.35 | 0.75% |
| United States Treasury Bonds 4.5% | T.4.5 11.15.54 | 0.66% |
| Federal National Mortgage Association 2.5% | FN.FS0662 | 0.65% |
| Centene Corp. 4.25% | CNC.4.25 12.15.27 | 0.59% |
| Federal National Mortgage Association 5.5% | FN.FS9027 | 0.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.03468 | May 30, 2025 |
| Apr 30, 2025 | $0.03478 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03303 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03356 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03533 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03525 | Dec 31, 2024 |