JANFX Mutual Fund

NAV$9.12

Fund Essentials - as of Dec 31, 2025

Net Assets
$532M
Expense Ratio
0.53%
Dividend Yield (Current)
4.36%
Holdings
624
Inception Date
Jul 7, 1987
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-3.08%
1 Year+3.82%
3 Year+4.70%
5 Year+0.19%
10 Year+1.99%

Asset Allocation

Stocks: 0.04%
Bonds: 95.12%
Cash: 0.08%
Other: 4.77%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Us Treasury N/B 3.5 11/30/2030 3.5 2030-11-306.31%
-Us Treasury N/B 11/35 46.06%
-Janus Henderson Cash Liquidity Fund Llc3.69%
-Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-302.30%
JEMBJanus Henderson Emerging Markets Debt Hard Currency Etf1.26%
Top 10 Concentration: 23.90%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.36%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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.