Janus Henderson Flexible Bond Fund Class N (JDFNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.27
+0.03 (0.32%)
Jun 13, 2025, 8:06 AM EDT
0.87% (1Y)
| Fund Assets | 2.75B |
| Expense Ratio | 0.40% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 5.05% |
| Dividend Growth | 7.57% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 9.24 |
| YTD Return | 1.81% |
| 1-Year Return | 4.72% |
| 5-Year Return | -2.26% |
| 52-Week Low | 9.05 |
| 52-Week High | 9.68 |
| Beta (5Y) | 1.04 |
| Holdings | 689 |
| 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.
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 4.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.81%.
Top 10 Holdings
10.19% of assets| Name | Symbol | Weight |
|---|---|---|
| JANUS CAPITAL GROUP INC - Janus Henderson Cash Liquidity Fund LLC | n/a | 4.10% |
| Citigroup Inc. - C V5.592 11/19/34 | C | 0.80% |
| Bank of America Corp. - BAC V5.744 02/12/36 | BAC | 0.79% |
| United States Treasury Notes - T 4.375 07/31/26 | T | 0.79% |
| United States Treasury Notes - T 3.875 03/15/28 | T | 0.69% |
| Fnma Pass-Thru I - FN FS0662 | FN | 0.65% |
| Fnma Pass-Thru I - FN FS9027 | FN | 0.60% |
| Centene Corp. - CNC 4.25 12/15/27 | CNC | 0.59% |
| Jane Street Group LLC / JSG Finance Inc. - JANEST 6.125 11/01/32 144A | JANEST | 0.59% |
| CF HIPPOLYTA ISSUER LLC - SORT 2022-1A A2 | SORT | 0.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.03863 | May 30, 2025 |
| Apr 30, 2025 | $0.03852 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03668 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03706 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03925 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03914 | Dec 31, 2024 |