Janus Henderson Flexible Bond Fund Class S (JADFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.64
-0.01 (-0.10%)
Sep 12, 2024, 8:01 PM EDT
6.05% (1Y)
| Fund Assets | 2.65B |
| Expense Ratio | 0.95% |
| Min. Investment | $2,500 |
| Turnover | 195.00% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 4.20% |
| Dividend Growth | 29.44% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 30, 2024 |
| Previous Close | 9.65 |
| YTD Return | 5.10% |
| 1-Year Return | 10.54% |
| 5-Year Return | 4.42% |
| 52-Week Low | 8.65 |
| 52-Week High | 9.66 |
| Beta (5Y) | 1.03 |
| Holdings | 648 |
| 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 10.54% in the past year. Since the fund's inception, the average annual return has been 1.17%, including dividends.
Top 10 Holdings
13.14% of assets| Name | Symbol | Weight |
|---|---|---|
| JANUS CAPITAL GROUP INC - Janus Henderson Cash Liquidity Fund LLC | n/a | 4.80% |
| AT&T Inc. | T | 3.25% |
| Fabrinet | FN | 0.72% |
| Cadence Design Systems, Inc. | CDNS | 0.69% |
| SPDR S&P Global Natural Resources ETF | GNR | 0.65% |
| SPDR S&P Global Natural Resources ETF | GNR | 0.63% |
| Centene Corporation | CNC | 0.61% |
| CF HIPPOLYTA ISSUER LLC - SORT 2022-1A A2 | SORT | 0.60% |
| CBRE Services Inc - CBG 5.95 08/15/34 | CBG | 0.59% |
| Foundry JV Holdco LLC. - FABSJV 5.875 01/25/34 | FABSJV | 0.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 30, 2024 | $0.03746 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03502 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03352 | Jun 28, 2024 |
| May 31, 2024 | $0.03573 | May 31, 2024 |
| Apr 30, 2024 | $0.03461 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03379 | Mar 28, 2024 |