Janus Henderson Flexible Bond Fund Class C (JFICX)
| Fund Assets | 2.73B |
| Expense Ratio | 1.47% |
| Min. Investment | $2,500 |
| Turnover | 153.00% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 3.82% |
| Dividend Growth | -4.36% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 9.30 |
| YTD Return | -0.58% |
| 1-Year Return | 2.99% |
| 5-Year Return | -2.82% |
| 52-Week Low | 9.11 |
| 52-Week High | 9.52 |
| Beta (5Y) | n/a |
| Holdings | 623 |
| Inception Date | Jul 6, 2009 |
About JFICX
Janus Henderson Flexible Bond Fund Class C is a mutual fund focused on providing investors with diversified exposure to the fixed income market. The fund seeks to generate total return by actively investing across a broad spectrum of bond types, including U.S. government securities, corporate bonds, mortgage-backed securities, and high-yield debt. Utilizing a flexible mandate, the fund's managers adjust allocations among sectors based on macroeconomic conditions and market opportunities, aiming to exploit inefficiencies and optimize risk-adjusted returns. This strategy places emphasis on thoughtful sector rotation, security selection, and disciplined risk management, leveraging the firm's global research resources to identify attractive investment opportunities. Janus Henderson Flexible Bond Fund Class C caters to investors seeking a dynamic, actively managed fixed income component in their portfolio, with a focus on delivering returns over various market cycles while maintaining a robust risk budget and high-conviction investment process. The fund plays a significant role as a core bond holding, offering both diversification and flexibility within the broader fixed income universe.
Performance
JFICX had a total return of 2.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.73%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.03064 | Mar 31, 2026 |
| Feb 27, 2026 | $0.02684 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0297 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02965 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02892 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03083 | Oct 31, 2025 |