JADFX Mutual Fund (Janus Henderson Flexible Bond Fund Class S) is managed by Janus Henderson Investors with $27.9M in net assets. JADFX expense ratio is 0.90%, holding 624 positions across sectors including Other, Financials, Energy. Inception date: 2009-07-06.

JADFX performance shows a YTD return of -2.76%. The 1-year return is 3.46% and the 5-year return is -0.19%. JADFX dividend yield stands at 4.01%, paid monthly.

JADFX top holdings include Us Treasury N/B 3.5 11/30/2030 3.5 2030-11-30 (6.3%), Us Treasury N/B 11/35 4 (6.1%), Janus Henderson Cash Liquidity Fund Llc (3.7%), Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30 (2.3%), Janus Henderson Emerging Markets Debt Hard Currency Etf (1.3%). View all JADFX holdings, sector breakdown, or dividend history.

JADFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JADFX alternatives are available via the screener, along with tax-loss harvesting opportunities.