Janus Henderson Flexible Bond Fund (JDFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.34
0.00 (0.00%)
Aug 26, 2025, 8:06 AM EDT
| Fund Assets | 2.69B |
| Expense Ratio | 0.84% |
| Min. Investment | $2,500 |
| Turnover | 170.00% |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 4.37% |
| Dividend Growth | 2.07% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 9.34 |
| YTD Return | 2.50% |
| 1-Year Return | 0.51% |
| 5-Year Return | -4.80% |
| 52-Week Low | 9.05 |
| 52-Week High | 9.68 |
| Beta (5Y) | 1.04 |
| Holdings | 649 |
| 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.
Fund Family Janus Henderson
Category Intermediate Core-Plus Bond
Stock Exchange NASDAQ
Ticker Symbol JDFAX
Share Class Class A
Index Bloomberg U.S. Aggregate Bond TR
Performance
JDFAX had a total return of 0.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.09%.
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 | $0.03497 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03449 | Jun 30, 2025 |
| May 30, 2025 | $0.0352 | May 30, 2025 |
| Apr 30, 2025 | $0.03546 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03356 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0339 | Feb 28, 2025 |