Janus Henderson Flexible Bond Fund Class A (JDFAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.20
-0.01 (-0.11%)
May 20, 2025, 8:06 AM EDT
-0.33% (1Y)
| Fund Assets | 2.72B |
| Expense Ratio | 0.84% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 4.51% |
| Dividend Growth | 8.93% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 9.21 |
| YTD Return | 1.08% |
| 1-Year Return | 3.79% |
| 5-Year Return | -1.39% |
| 52-Week Low | 9.05 |
| 52-Week High | 9.68 |
| Beta (5Y) | 1.04 |
| Holdings | 666 |
| 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
Stock Exchange NASDAQ
Ticker Symbol JDFAX
Share Class Class A
Index Bloomberg U.S. Aggregate Bond TR
Performance
JDFAX had a total return of 3.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.04%.
Top 10 Holdings
11.95% of assets| Name | Symbol | Weight |
|---|---|---|
| Janus Henderson Cash Liquidity Fund Llc | n/a | 4.68% |
| United States Treasury Notes 4.625% | T.4.625 02.15.35 | 1.72% |
| 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 | 0.77% |
| United States Treasury Notes 4.25% | T.4.25 02.15.28 | 0.70% |
| United States Treasury Notes 4.125% | T.4.125 02.29.32 | 0.68% |
| Fnma Pass-Thru I 2.5% | FN.FS0662 | 0.65% |
| Fnma Pass-Thru I 5.5% | FN.FS9027 | 0.60% |
| Centene Corp. 4.25% | CNC.4.25 12.15.27 | 0.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.03546 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03356 | Mar 31, 2025 |
| 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 |