Janus Henderson Flexible Bond Fund Class A (JDFAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.31
-0.02 (-0.21%)
Mar 7, 2025, 8:01 PM EST
-0.43% (1Y)
| Fund Assets | 2.66B |
| Expense Ratio | 0.84% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 4.47% |
| Dividend Growth | 13.87% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 9.33 |
| YTD Return | 1.82% |
| 1-Year Return | 4.00% |
| 5-Year Return | -0.58% |
| 52-Week Low | 8.99 |
| 52-Week High | 9.68 |
| Beta (5Y) | 1.03 |
| Holdings | 639 |
| Inception Date | Oct 4, 2004 |
About JDFAX
The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in bonds. Bonds include, but are not limited to, government notes and bonds, corporate bonds, commercial and residential mortgage-backed securities, asset-backed securities, credit risk transfer securities (“CRTs”), and money market instruments. It will invest at least 65% of its net assets in investment grade debt securities. The fund will limit its investment in high-yield/high-risk bonds (also known as "junk" bonds) to 35% or less of its net assets.
Category Intermediate Core-Plus Bond
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol JDFAX
Share Class Class A
Index Bloomberg U.S. Aggregate Bond TR
Performance
JDFAX had a total return of 4.00% in the past year. Since the fund's inception, the average annual return has been 1.08%, including dividends.
Top 10 Holdings
15.85% of assets| Name | Symbol | Weight |
|---|---|---|
| AT&T Inc. | T | 4.29% |
| JANUS CAPITAL GROUP INC - Janus Henderson Cash Liquidity Fund LLC | n/a | 4.24% |
| AT&T Inc. | T | 2.42% |
| Citigroup Inc. | C | 0.82% |
| AT&T Inc. | T | 0.81% |
| SPDR S&P Global Natural Resources ETF | GNR | 0.76% |
| Fabrinet | FN | 0.67% |
| Fabrinet | FN | 0.62% |
| Centene Corporation | CNC | 0.61% |
| CF HIPPOLYTA ISSUER LLC - SORT 2022-1A A2 | SORT | 0.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.0339 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03575 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03565 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03951 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03641 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03476 | Sep 30, 2024 |