Janus Henderson Flexible Bond Fund (JDFNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.41
-0.01 (-0.11%)
At close: Dec 19, 2025
2.28% (1Y)
| Fund Assets | 2.70B |
| Expense Ratio | 0.40% |
| Min. Investment | $1,000,000 |
| Turnover | 153.00% |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 4.85% |
| Dividend Growth | -1.21% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 9.42 |
| YTD Return | 7.32% |
| 1-Year Return | 7.54% |
| 5-Year Return | 0.09% |
| 52-Week Low | 8.65 |
| 52-Week High | 9.46 |
| Beta (5Y) | 1.07 |
| Holdings | 664 |
| Inception Date | May 31, 2012 |
About JDFNX
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
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 7.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.17%.
Top 10 Holdings
20.26% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes - T 3.625 08/31/30 | T | 6.42% |
| United States Treasury Notes - T 4.25 08/15/35 | T | 3.97% |
| JANUS CAPITAL GROUP INC - Janus Henderson Cash Liquidity Fund LLC | n/a | 3.26% |
| United States Treasury Notes - T 3.625 08/31/27 | T | 2.01% |
| Janus Henderson Emerging Markets Debt Hard Currency ETF | JEMB | 1.22% |
| United States Treasury Bonds - T 4.75 05/15/55 | T | 0.97% |
| Booz Allen Hamilton Inc - BAH 5.95 04/15/35 | BAH | 0.63% |
| Federal National Mortgage Association - FN FS0662 | FNMA | 0.63% |
| Morgan Stanley Private Bank National Association - MS V4.734 07/18/31 | MS | 0.58% |
| CoreWeave Inc. - CRWV 9 02/01/31 144A | CRWV | 0.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.03575 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03991 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03694 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03888 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03826 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03755 | Jun 30, 2025 |