Janus Henderson Flexible Bond Fund Class N (JDFNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.30
+0.04 (0.43%)
Jul 30, 2025, 8:06 AM EDT
0.43%
Fund Assets2.72B
Expense Ratio0.40%
Min. Investment$1,000,000
Turnovern/a
Dividend (ttm)0.47
Dividend Yield5.02%
Dividend Growth7.06%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close9.26
YTD Return1.81%
1-Year Return2.85%
5-Year Return-4.37%
52-Week Low9.05
52-Week High9.68
Beta (5Y)1.04
Holdings644
Inception DateMay 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.

Category Intermediate Core-Plus Bond
Stock Exchange NASDAQ
Ticker Symbol JDFNX
Share Class Class N
Index Bloomberg U.S. Aggregate Bond TR

Performance

JDFNX had a total return of 2.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.79%.

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%

Top 10 Holdings

16.53% of assets
NameSymbolWeight
Janus Henderson Cash Liquidity Fund Llcn/a5.97%
United States Treasury Notes 4.625%T.4.625 02.15.353.92%
United States Treasury Notes 3.875%T.3.875 04.30.301.50%
United States Treasury Notes 3.75%T.3.75 04.15.281.10%
United States Treasury Notes 4.375%T.4.375 07.31.260.79%
Booz Allen Hamilton Inc 5.95%BAH.5.95 04.15.350.75%
United States Treasury Bonds 4.5%T.4.5 11.15.540.66%
Federal National Mortgage Association 2.5%FN.FS06620.65%
Centene Corp. 4.25%CNC.4.25 12.15.270.59%
Federal National Mortgage Association 5.5%FN.FS90270.59%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.03755Jun 30, 2025
May 30, 2025$0.03863May 30, 2025
Apr 30, 2025$0.03852Apr 30, 2025
Mar 31, 2025$0.03668Mar 31, 2025
Feb 28, 2025$0.03706Feb 28, 2025
Jan 31, 2025$0.03925Jan 31, 2025
Full Dividend History