Janus Henderson Flexible Bond Fund Class D (JANFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.27
-0.03 (-0.32%)
Jul 7, 2025, 4:00 PM EDT
0.00%
Fund Assets 6.94B
Expense Ratio 0.53%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) 0.45
Dividend Yield 4.90%
Dividend Growth 7.19%
Payout Frequency Monthly
Ex-Dividend Date Jun 30, 2025
Previous Close 9.30
YTD Return 1.79%
1-Year Return 3.37%
5-Year Return -3.95%
52-Week Low 9.05
52-Week High 9.68
Beta (5Y) n/a
Holdings 644
Inception Date Jul 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 3.37% 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.

Symbol Share Class Expense Ratio
JDFNX Class N 0.40%
JFLEX Class I 0.48%
JAFIX Class T 0.65%
JDFAX Class A 0.84%

Top 10 Holdings

16.53% of assets
Name Symbol Weight
Janus Henderson Cash Liquidity Fund Llc n/a 5.97%
United States Treasury Notes 4.625% T.4.625 02.15.35 3.92%
United States Treasury Notes 3.875% T.3.875 04.30.30 1.50%
United States Treasury Notes 3.75% T.3.75 04.15.28 1.10%
United States Treasury Notes 4.375% T.4.375 07.31.26 0.79%
Booz Allen Hamilton Inc 5.95% BAH.5.95 04.15.35 0.75%
United States Treasury Bonds 4.5% T.4.5 11.15.54 0.66%
Federal National Mortgage Association 2.5% FN.FS0662 0.65%
Centene Corp. 4.25% CNC.4.25 12.15.27 0.59%
Federal National Mortgage Association 5.5% FN.FS9027 0.59%
View More Holdings

Dividend History

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