Janus Henderson Flexible Bond Fund Class D (JANFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.19
-0.05 (-0.54%)
Jun 6, 2025, 4:00 PM EDT
-0.11% (1Y)
| Fund Assets | 6.94B |
| Expense Ratio | 0.53% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 4.91% |
| Dividend Growth | 7.96% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 9.24 |
| YTD Return | 0.91% |
| 1-Year Return | 3.67% |
| 5-Year Return | -3.55% |
| 52-Week Low | 9.05 |
| 52-Week High | 9.68 |
| Beta (5Y) | n/a |
| Holdings | 689 |
| 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 3.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.22%.
Top 10 Holdings
10.19% of assets| Name | Symbol | Weight |
|---|---|---|
| JANUS CAPITAL GROUP INC - Janus Henderson Cash Liquidity Fund LLC | n/a | 4.10% |
| Citigroup Inc. - C V5.592 11/19/34 | C | 0.80% |
| Bank of America Corp. - BAC V5.744 02/12/36 | BAC | 0.79% |
| United States Treasury Notes - T 4.375 07/31/26 | T | 0.79% |
| United States Treasury Notes - T 3.875 03/15/28 | T | 0.69% |
| Fnma Pass-Thru I - FN FS0662 | FN | 0.65% |
| Fnma Pass-Thru I - FN FS9027 | FN | 0.60% |
| Centene Corp. - CNC 4.25 12/15/27 | CNC | 0.59% |
| Jane Street Group LLC / JSG Finance Inc. - JANEST 6.125 11/01/32 144A | JANEST | 0.59% |
| CF HIPPOLYTA ISSUER LLC - SORT 2022-1A A2 | SORT | 0.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 31, 2024 | $0.03822 | Dec 31, 2024 |