Janus Henderson Flexible Bond Fund Class N (JDFNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.49
+0.02 (0.21%)
Feb 13, 2026, 4:00 PM EST
Fund Assets2.69B
Expense Ratio0.40%
Min. Investment$1,000,000
Turnover153.00%
Dividend (ttm)0.45
Dividend Yield4.78%
Dividend Growth-2.69%
Payout FrequencyMonthly
Ex-Dividend DateJan 30, 2026
Previous Close9.47
YTD Return1.25%
1-Year Return8.88%
5-Year Return1.97%
52-Week Low8.75
52-Week High9.49
Beta (5Y)n/a
Holdings652
Inception DateMay 31, 2012

About JDFNX

Janus Henderson Flexible Bond Fund Class N is an actively managed mutual fund within the intermediate core-plus bond category. The fund’s primary focus is on investing at least 80% of its net assets in a broad array of bonds, including government and corporate debt, mortgage- and asset-backed securities, credit risk transfer securities, and money market instruments. At least 65% of its assets are allocated to investment-grade securities, while high-yield or "junk" bonds are limited to a maximum of 35% of the portfolio. Designed to offer diversified exposure to U.S. fixed-income markets, the fund aims to exploit market inefficiencies through sector rotation, security selection, and disciplined risk management. Its flexible mandate enables the managers to adjust allocations dynamically across various bond sectors, currencies, and credit qualities, seeking to generate risk-adjusted returns while managing interest rate and credit risks. Frequent portfolio reviews leverage both top-down economic analysis and bottom-up research by a globally integrated team. Janus Henderson Flexible Bond Fund Class N serves investors looking for a professionally managed fixed-income solution with the flexibility to pursue opportunities beyond the traditional investment-grade bond universe. It plays a key role in providing income, diversification, and capital preservation within a broader investment portfolio.

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

Performance

JDFNX had a total return of 8.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.28%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
JFLEXClass I0.48%
JANFXClass D0.53%
JAFIXClass T0.65%
JDFAXClass A0.84%

Dividend History

Ex-DividendAmountPay Date
Jan 30, 2026$0.03721Jan 30, 2026
Dec 31, 2025$0.03831Dec 31, 2025
Nov 28, 2025$0.03575Nov 28, 2025
Oct 31, 2025$0.03991Oct 31, 2025
Sep 30, 2025$0.03694Sep 30, 2025
Aug 29, 2025$0.03888Aug 29, 2025
Full Dividend History