Janus Henderson Flexible Bond Fund Class T (JAFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.43
+0.02 (0.21%)
Dec 19, 2025, 8:10 AM EST
2.39% (1Y)
| Fund Assets | 2.70B |
| Expense Ratio | 0.65% |
| Min. Investment | $2,500 |
| Turnover | 153.00% |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 4.61% |
| Dividend Growth | -1.20% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 9.41 |
| YTD Return | 7.20% |
| 1-Year Return | 7.28% |
| 5-Year Return | -1.00% |
| 52-Week Low | 8.67 |
| 52-Week High | 9.46 |
| Beta (5Y) | 0.27 |
| Holdings | 664 |
| Inception Date | Jul 7, 1987 |
About JAFIX
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 Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol JAFIX
Share Class Class T
Index Bloomberg U.S. Aggregate Bond TR
Performance
JAFIX had a total return of 7.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.58%.
Top 10 Holdings
20.26% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes - T 3.625 08/31/30 | T | 6.42% |
| United States Treasury Notes - T 4.25 08/15/35 | T | 3.97% |
| JANUS CAPITAL GROUP INC - Janus Henderson Cash Liquidity Fund LLC | n/a | 3.26% |
| United States Treasury Notes - T 3.625 08/31/27 | T | 2.01% |
| Janus Henderson Emerging Markets Debt Hard Currency ETF | JEMB | 1.22% |
| United States Treasury Bonds - T 4.75 05/15/55 | T | 0.97% |
| Booz Allen Hamilton Inc - BAH 5.95 04/15/35 | BAH | 0.63% |
| Federal National Mortgage Association - FN FS0662 | FNMA | 0.63% |
| Morgan Stanley Private Bank National Association - MS V4.734 07/18/31 | MS | 0.58% |
| CoreWeave Inc. - CRWV 9 02/01/31 144A | CRWV | 0.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.03416 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03782 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03511 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03709 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03631 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03574 | Jun 30, 2025 |