Janus Henderson Flexible Bond Fund Class D (JANFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.21
+0.01 (0.11%)
At close: May 16, 2025
0.22% (1Y)
| Fund Assets | 6.94B |
| Expense Ratio | 0.53% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 4.95% |
| Dividend Growth | 10.34% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 9.20 |
| YTD Return | 1.13% |
| 1-Year Return | 4.45% |
| 5-Year Return | -0.60% |
| 52-Week Low | 9.05 |
| 52-Week High | 9.68 |
| Beta (5Y) | n/a |
| Holdings | 682 |
| 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 4.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.22%.
Top 10 Holdings
10.07% of assets| Name | Symbol | Weight |
|---|---|---|
| Janus Henderson Cash Liquidity Fund Llc | n/a | 4.06% |
| Citigroup Inc. 5.592% | C.V5.592 11.19.34 | 0.79% |
| Bank of America Corp. 5.744% | BAC.V5.744 02.12.36 | 0.78% |
| United States Treasury Notes 4.375% | T.4.375 07.31.26 | 0.78% |
| United States Treasury Notes 3.875% | T.3.875 03.15.28 | 0.68% |
| Fnma Pass-Thru I 2.5% | FN.FS0662 | 0.64% |
| Fnma Pass-Thru I 5.5% | FN.FS9027 | 0.59% |
| Centene Corp. 4.25% | CNC.4.25 12.15.27 | 0.59% |
| Jane Street Group LLC / JSG Finance Inc. 6.125% | JANEST.6.125 11.01.32 144A | 0.59% |
| CF HIPPOLYTA ISSUER LLC 6.11% | SORT.2022-1A A2 | 0.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 29, 2024 | $0.04175 | Nov 29, 2024 |