Janus Henderson Flexible Bond Fund Class A (JDFAX)
| Fund Assets | 2.69B |
| Expense Ratio | 0.84% |
| Min. Investment | $2,500 |
| Turnover | 153.00% |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 4.17% |
| Dividend Growth | -5.57% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.47 |
| YTD Return | -3.62% |
| 1-Year Return | 2.91% |
| 5-Year Return | -5.23% |
| 52-Week Low | 9.23 |
| 52-Week High | 9.96 |
| Beta (5Y) | n/a |
| Holdings | 652 |
| Inception Date | Jul 6, 2009 |
About JDFAX
Janus Henderson Flexible Bond Fund Class A is an actively managed mutual fund specializing in the fixed income segment, primarily targeting bonds as its core investment. Its principal goal is to maximize total return while preserving capital, making it a candidate for investors seeking diversified exposure to a range of bond types with varying credit qualities. The fund allocates at least 80% of its assets to bonds, including U.S. government and corporate bonds, mortgage-backed and asset-backed securities, credit risk transfer securities, and money market instruments. At least 65% of assets are maintained in investment-grade debt securities, while exposure to high-yield bonds is capped at 35%, balancing risk and return. As an intermediate core-plus bond fund, it aims to outperform traditional benchmarks by employing sector rotation and dynamic allocation strategies based on market conditions. The fund is noted for its research-driven and disciplined approach, leveraging global insights to discover inefficiencies within the fixed income market. Its monthly dividend payouts and focus on risk-adjusted returns position it as a flexible tool for income generation and portfolio diversification within the broader bond market.
Performance
JDFAX had a total return of 2.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.42%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03391 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03502 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03272 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03655 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03387 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03535 | Aug 29, 2025 |