Janus Henderson Flexible Bond Fund (JANFX)
| Fund Assets | 2.69B |
| Expense Ratio | 0.53% |
| Min. Investment | $2,500 |
| Turnover | 170.00% |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 4.85% |
| Dividend Growth | 4.91% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 9.31 |
| YTD Return | 2.67% |
| 1-Year Return | 0.69% |
| 5-Year Return | -4.10% |
| 52-Week Low | 9.05 |
| 52-Week High | 9.68 |
| Beta (5Y) | n/a |
| Holdings | 649 |
| Inception Date | Jul 7, 1987 |
About JANFX
The Janus Henderson Flexible Bond Fund D Shares is an open-end mutual fund focused on providing maximum total return while preserving capital. Its portfolio is constructed primarily from bonds, investing at least 80% of its net assets in fixed income instruments. A notable feature is its emphasis on credit quality—at least 65% of assets are allocated to investment grade debt securities, while the fund maintains a typical average-weighted effective maturity between five and ten years. This structure enables the fund to navigate varying interest rate environments and credit cycles. Leveraging a research-driven approach, the fund seeks opportunities across sectors and market conditions, utilizing sector rotation and security selection to exploit inefficiencies in fixed income markets. The investment team employs disciplined risk budgeting and dynamic allocation to manage risk and pursue steady, risk-adjusted returns. The fund holds a diversified portfolio, with exposure to U.S. Treasury securities, agency mortgage-backed securities, and a modest allocation to foreign bonds. With assets exceeding $6 billion and a monthly dividend distribution policy, the Janus Henderson Flexible Bond Fund D Shares plays a significant role for investors seeking core-plus bond exposure and income generation within the U.S. fixed income market.
Performance
JANFX had a total return of 0.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.26%.
Top 10 Holdings
20.70% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4% | T.4 05.31.30 | 7.09% |
| United States Treasury Notes 4.25% | T.4.25 05.15.35 | 4.82% |
| Janus Henderson Cash Liquidity Fund Llc | n/a | 2.97% |
| United States Treasury Notes 3.875% | T.3.875 06.15.28 | 1.40% |
| United States Treasury Notes 3.75% | T.3.75 06.30.27 | 1.02% |
| Booz Allen Hamilton Inc 5.95% | BAH.5.95 04.15.35 | 0.75% |
| United States Treasury Bonds 4.625% | T.4.625 02.15.55 | 0.75% |
| Janus Henderson Emerging Markets Debt Hard Currency ETF | JEMB | 0.69% |
| Federal National Mortgage Association 2.5% | FN.FS0662 | 0.63% |
| CF HIPPOLYTA ISSUER LLC 6.11% | SORT.2022-1A A2 | 0.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.03733 | Jul 31, 2025 |
| 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 |