Janus Henderson Flexible Bond S (JADFX)

Fund Assets	2.56B
Expense Ratio	0.876%
Min. Investment	$2,500
Turnover	205.00%
Dividend (ttm)	0.36
Dividend Yield	4.03%
Dividend Growth	-13.59%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.88
YTD Return	-2.74%
1-Year Return	-2.30%
5-Year Return	-4.41%
52-Week Low	8.82
52-Week High	9.52
Beta (5Y)	0.09
Holdings	630
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.

• Fund Family: Janus Henderson
• Category: Intermediate Core-Plus Bond
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: JADFX
• Share Class: Class S
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

JADFX had a total return of -2.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.10%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JDFNX	Class N	0.40%
JFLEX	Class I	0.48%
JANFX	Class D	0.53%
JAFIX	Class T	0.65%

Top 10 Holdings

28.11% of assets

Name	Symbol	Weight
United States Treasury Notes 4.375%	T.4.375 07.31.31	7.81%
Janus Henderson Cash Liquidity Fund Llc Funds	n/a	7.28%
United States Treasury Notes 4.625%	WIT.4.625 08.15.36	5.06%
United States Treasury Notes 4.125%	T.4.125 06.30.28	2.57%
Federal National Mortgage Association 6%	FNCL.6 9.11	1.30%
Janus Henderson Emerging Markets Debt Hard Currency ETF	JEMB	1.21%
United States Treasury Bonds 5%	T.5 05.15.56	0.89%
Citigroup Inc. 4.503%	C.V4.503 09.11.31	0.72%
Us Dollar	n/a	0.64%
United Airlines Holdings Inc 4.875%	UAL.4.875 03.01.29	0.62%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03178	Sep 30, 2026
Aug 31, 2026	$0.0297	Aug 31, 2026
Jul 31, 2026	$0.0332	Jul 31, 2026
May 29, 2026	$0.0315	May 29, 2026
Apr 30, 2026	$0.03217	Apr 30, 2026
Mar 31, 2026	$0.03495	Mar 31, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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