Janus Henderson Flexible Bond Fund Class I (JFLEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.27
-0.01 (-0.11%)
Jul 9, 2025, 8:06 AM EDT
0.00%
Fund Assets 2.68B
Expense Ratio 0.48%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 0.46
Dividend Yield 4.95%
Dividend Growth 6.01%
Payout Frequency Monthly
Ex-Dividend Date Jun 30, 2025
Previous Close 9.28
YTD Return 1.91%
1-Year Return 3.48%
5-Year Return -3.31%
52-Week Low 9.05
52-Week High 9.68
Beta (5Y) 1.03
Holdings 644
Inception Date Nov 30, 2005

About JFLEX

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 JFLEX
Share Class Class I
Index Bloomberg U.S. Aggregate Bond TR

Performance

JFLEX had a total return of 3.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.58%.

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%
JANFX Class D 0.53%
JAFIX Class T 0.65%
JDFAX Class A 0.84%

Top 10 Holdings

16.53% of assets
Name Symbol Weight
Janus Henderson Cash Liquidity Fund Llc n/a 5.97%
United States Treasury Notes 4.625% T.4.625 02.15.35 3.92%
United States Treasury Notes 3.875% T.3.875 04.30.30 1.50%
United States Treasury Notes 3.75% T.3.75 04.15.28 1.10%
United States Treasury Notes 4.375% T.4.375 07.31.26 0.79%
Booz Allen Hamilton Inc 5.95% BAH.5.95 04.15.35 0.75%
United States Treasury Bonds 4.5% T.4.5 11.15.54 0.66%
Federal National Mortgage Association 2.5% FN.FS0662 0.65%
Centene Corp. 4.25% CNC.4.25 12.15.27 0.59%
Federal National Mortgage Association 5.5% FN.FS9027 0.59%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 30, 2025 $0.03694 Jun 30, 2025
May 30, 2025 $0.03803 May 30, 2025
Apr 30, 2025 $0.03794 Apr 30, 2025
Mar 31, 2025 $0.03607 Mar 31, 2025
Feb 28, 2025 $0.03654 Feb 28, 2025
Jan 31, 2025 $0.03853 Jan 31, 2025
Full Dividend History