Janus Henderson Flexible Bond Fund Class I (JFLEX)
| Fund Assets | 2.69B |
| Expense Ratio | 0.48% |
| Min. Investment | $1,000,000 |
| Turnover | 153.00% |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 4.70% |
| Dividend Growth | -3.95% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.47 |
| YTD Return | 1.24% |
| 1-Year Return | 8.79% |
| 5-Year Return | 1.79% |
| 52-Week Low | 8.75 |
| 52-Week High | 9.50 |
| Beta (5Y) | n/a |
| Holdings | 652 |
| Inception Date | Jul 6, 2009 |
About JFLEX
Janus Henderson Flexible Bond Fund Class I is an open-end mutual fund designed to provide investors with a dynamic, research-driven approach to fixed income investing. The fund seeks to deliver competitive risk-adjusted returns by primarily investing in a diversified portfolio of investment grade debt securities, including government notes, corporate bonds, and various securitized assets such as mortgage-backed securities. At least 65% of its assets are allocated to investment grade issues, with a controlled exposure to high-yield or higher-risk bonds, reflecting a focus on both credit quality and prudent risk management. This fund operates within the intermediate core-plus bond category, employing sector rotation and active security selection as key strategies to exploit market inefficiencies and adapt to shifting market environments. It exhibits moderate credit quality and interest rate sensitivity, and its portfolio construction is supported by integrated global research and a disciplined risk management framework. With a below-average expense ratio for its category, Janus Henderson Flexible Bond Fund Class I serves as a flexible core fixed income holding for institutional investors seeking diversification and the potential for stable income generation in various market cycles.
Performance
JFLEX had a total return of 8.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.25%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03655 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03776 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03513 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03921 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03642 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03821 | Aug 29, 2025 |