Janus Henderson Flexible Bond Fund Class R (JDFRX)
| Fund Assets | 2.69B |
| Expense Ratio | 1.15% |
| Min. Investment | $2,500 |
| Turnover | 153.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 4.05% |
| Dividend Growth | -3.05% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.48 |
| YTD Return | 1.19% |
| 1-Year Return | 8.07% |
| 5-Year Return | -1.77% |
| 52-Week Low | 8.80 |
| 52-Week High | 9.50 |
| Beta (5Y) | n/a |
| Holdings | 652 |
| Inception Date | Jul 6, 2009 |
About JDFRX
Janus Henderson Flexible Bond Fund Class R is a mutual fund focused on providing investors with diversified exposure to the U.S. fixed-income market through a flexible, research-driven approach. Its primary objective is to deliver income and capital preservation by investing predominantly in investment-grade bonds, including government, corporate, and securitized debt instruments. Unlike core fixed-income funds, this fund applies a 'core-plus' strategy, granting its management team the agility to allocate assets to non-core sectors such as high-yield corporate bonds, bank loans, emerging-market debt, and non-U.S. currency exposures when they present attractive opportunities. The strategy is underpinned by a disciplined risk management framework and bottom-up security selection, aiming to exploit market inefficiencies and generate risk-adjusted returns through sector rotation and security selection across credit cycles. Typical portfolio duration ranges between three and seven years, positioning the fund to balance interest-rate sensitivity and yield potential. The fund holds a significant role in the market for investors seeking a balanced, actively managed bond portfolio that seeks to adapt to changing economic conditions while maintaining a focus on intermediate-term fixed-income exposure.
Performance
JDFRX had a total return of 8.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.28%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03146 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03217 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03058 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03354 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03137 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03301 | Aug 29, 2025 |