Janus Henderson Flexible Bond Fund Class D (JANFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.28
+0.02 (0.22%)
Jul 25, 2025, 4:00 PM EDT
0.22%
Fund Assets6.94B
Expense Ratio0.53%
Min. Investment$2,500
Turnovern/a
Dividend (ttm)0.45
Dividend Yield4.90%
Dividend Growth7.19%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close9.26
YTD Return1.90%
1-Year Return2.81%
5-Year Return-4.78%
52-Week Low9.05
52-Week High9.68
Beta (5Y)n/a
Holdings644
Inception DateJul 7, 1987

About JANFX

The Janus Henderson Flexible Bond Fund Class D (JANFX) seeks to obtain maximum total return, consistent with preservation of capital. JANFX invests at least 80% of its net assets in bonds. JANFX will invest at least 65% of its assets in investment grade debt securities and will maintain an average-weighted effective maturity of five to ten years.

Category Intermediate Core-Plus Bond
Stock Exchange NASDAQ
Ticker Symbol JANFX
Share Class Class D
Index Bloomberg U.S. Aggregate Bond TR

Performance

JANFX had a total return of 2.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.24%.

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%
JAFIXClass T0.65%
JDFAXClass A0.84%

Top 10 Holdings

16.53% of assets
NameSymbolWeight
Janus Henderson Cash Liquidity Fund Llcn/a5.97%
United States Treasury Notes 4.625%T.4.625 02.15.353.92%
United States Treasury Notes 3.875%T.3.875 04.30.301.50%
United States Treasury Notes 3.75%T.3.75 04.15.281.10%
United States Treasury Notes 4.375%T.4.375 07.31.260.79%
Booz Allen Hamilton Inc 5.95%BAH.5.95 04.15.350.75%
United States Treasury Bonds 4.5%T.4.5 11.15.540.66%
Federal National Mortgage Association 2.5%FN.FS06620.65%
Centene Corp. 4.25%CNC.4.25 12.15.270.59%
Federal National Mortgage Association 5.5%FN.FS90270.59%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.03667Jun 30, 2025
May 30, 2025$0.03768May 30, 2025
Apr 30, 2025$0.0376Apr 30, 2025
Mar 31, 2025$0.03579Mar 31, 2025
Feb 28, 2025$0.03622Feb 28, 2025
Jan 31, 2025$0.03829Jan 31, 2025
Full Dividend History