JANFX Mutual Fund
JANFX Mutual Fund
Janus Henderson Flexible Bond Fund Class D
JANFX Mutual Fund Overview
JANFX Mutual Fund (Janus Henderson Flexible Bond Fund Class D) is managed by Janus Henderson Investors with $531.5M in net assets. JANFX expense ratio is 0.53%, holding 624 positions across sectors including Other, Financials, Energy. Inception date: 1987-07-07.
JANFX performance shows a YTD return of -3.08%. The 1-year return is 3.82% and the 5-year return is 0.19%. JANFX dividend yield stands at 4.36%, paid monthly.
JANFX 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 JANFX holdings, sector breakdown, or dividend history.
JANFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JANFX alternatives are available via the screener, along with tax-loss harvesting opportunities.