Janus Henderson Flexible Bond Fund Class T (JAFIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.32
-0.01 (-0.11%)
Mar 20, 2026, 8:10 AM EST
Fund Assets2.73B
Expense Ratio0.65%
Min. Investment$2,500
Turnover153.00%
Dividend (ttm)0.43
Dividend Yield4.60%
Dividend Growth-3.44%
Payout FrequencyMonthly
Ex-Dividend DateFeb 27, 2026
Previous Close9.33
YTD Return-0.24%
1-Year Return4.79%
5-Year Return1.74%
52-Week Low9.11
52-Week High9.51
Beta (5Y)0.27
Holdings615
Inception DateJul 7, 1987

About JAFIX

Janus Henderson Flexible Bond Fund Class T is an open-ended mutual fund specializing in U.S. fixed-income securities. Its primary purpose is to provide diversified exposure across the fixed income spectrum, with a focus on total return and risk management. The fund invests at least 80% of its net assets in bonds, which include government, corporate, and securitized debt instruments, primarily of investment-grade quality. Operating within the intermediate-term core-plus bond category, it also maintains the flexibility to hold non-core sectors such as high-yield corporates, bank loans, emerging-market debt, and non-U.S. currencies when opportunities arise. This approach allows the fund to pursue additional sources of yield and manage risks, with an effective interest rate sensitivity—measured by duration—generally in the moderate range. The Janus Henderson Flexible Bond Fund Class T serves investors seeking a balance between income and capital preservation through prudent sector rotation, active security selection, and disciplined risk budgeting, playing a significant role for those looking to diversify fixed income exposure beyond core holdings in their portfolios.

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 4.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.12%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
JDFNXClass N0.40%
JFLEXClass I0.48%
JANFXClass D0.53%
JDFAXClass A0.84%

Dividend History

Ex-DividendAmountPay Date
Feb 27, 2026$0.03282Feb 27, 2026
Jan 30, 2026$0.03547Jan 30, 2026
Dec 31, 2025$0.0363Dec 31, 2025
Nov 28, 2025$0.03416Nov 28, 2025
Oct 31, 2025$0.03782Oct 31, 2025
Sep 30, 2025$0.03511Sep 30, 2025
Full Dividend History