Janus Henderson Flexible Bond C (JFICX)

Fund Assets	2.56B
Expense Ratio	1.53%
Min. Investment	$2,500
Turnover	205.00%
Dividend (ttm)	0.29
Dividend Yield	3.21%
Dividend Growth	-21.70%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.88
YTD Return	-2.69%
1-Year Return	-2.29%
5-Year Return	-6.31%
52-Week Low	8.82
52-Week High	9.52
Beta (5Y)	0.09
Holdings	630
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.

• Fund Family: Janus Henderson
• Category: Intermediate Core-Plus Bond
• Performance Rating: Low
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: JFICX
• Share Class: Class C
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

JFICX had a total return of -2.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.62%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JDFNX	Class N	0.40%
JFLEX	Class I	0.48%
JANFX	Class D	0.53%
JAFIX	Class T	0.65%

Top 10 Holdings

28.11% of assets

Name	Symbol	Weight
United States Treasury Notes 4.375%	T.4.375 07.31.31	7.81%
Janus Henderson Cash Liquidity Fund Llc Funds	n/a	7.28%
United States Treasury Notes 4.625%	WIT.4.625 08.15.36	5.06%
United States Treasury Notes 4.125%	T.4.125 06.30.28	2.57%
Federal National Mortgage Association 6%	FNCL.6 9.11	1.30%
Janus Henderson Emerging Markets Debt Hard Currency ETF	JEMB	1.21%
United States Treasury Bonds 5%	T.5 05.15.56	0.89%
Citigroup Inc. 4.503%	C.V4.503 09.11.31	0.72%
Us Dollar	n/a	0.64%
United Airlines Holdings Inc 4.875%	UAL.4.875 03.01.29	0.62%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02728	Sep 30, 2026
Aug 31, 2026	$0.02646	Aug 31, 2026
Jul 31, 2026	$0.0282	Jul 31, 2026
Apr 30, 2026	$0.02823	Apr 30, 2026
Mar 31, 2026	$0.03064	Mar 31, 2026
Feb 27, 2026	$0.02684	Feb 27, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error