Janus Henderson Flexible Bond Fund Class I (JFLEX)

Fund Assets	2.56B
Expense Ratio	0.491%
Min. Investment	$1,000,000
Turnover	205.00%
Dividend (ttm)	0.43
Dividend Yield	4.80%
Dividend Growth	-5.98%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.88
YTD Return	-2.55%
1-Year Return	-2.01%
5-Year Return	-2.32%
52-Week Low	8.82
52-Week High	9.52
Beta (5Y)	0.09
Holdings	630
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.

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

Performance

JFLEX had a total return of -2.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.62%.

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%
JANFX	Class D	0.53%
JAFIX	Class T	0.65%
JDFAX	Class A	0.83%

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	$0.03481	Sep 30, 2026
Aug 31, 2026	$0.03268	Aug 31, 2026
Jul 31, 2026	$0.0366	Jul 31, 2026
Jun 30, 2026	$0.0333	Jun 30, 2026
May 29, 2026	$0.0347	May 29, 2026
Apr 30, 2026	$0.03527	Apr 30, 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