Janus Henderson Flexible Bond D (JANFX)

Fund Assets	2.67B
Expense Ratio	0.53%
Min. Investment	$2,500
Turnover	153.00%
Dividend (ttm)	0.40
Dividend Yield	4.35%
Dividend Growth	-12.08%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.18
YTD Return	0.07%
1-Year Return	2.92%
5-Year Return	-0.87%
52-Week Low	9.12
52-Week High	9.52
Beta (5Y)	0.10
Holdings	662
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.

• Fund Family: Janus Henderson
• Category: Intermediate Core-Plus Bond
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JANFX
• Share Class: Class D
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

JANFX had a total return of 2.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.35%.

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	0.83%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.0363	Jul 31, 2026
May 29, 2026	$0.0345	May 29, 2026
Apr 30, 2026	$0.03503	Apr 30, 2026
Mar 31, 2026	$0.03784	Mar 31, 2026
Feb 27, 2026	$0.03375	Feb 27, 2026
Jan 30, 2026	$0.03629	Jan 30, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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