JDFNX Mutual Fund
JDFNX Mutual Fund
Janus Henderson Flexible Bond Fund Class N
JDFNX Mutual Fund Overview
JDFNX Mutual Fund (Janus Henderson Flexible Bond Fund Class N) is managed by Janus Henderson Investors with $707.3M in net assets. JDFNX expense ratio is 0.40%, holding 624 positions across sectors including Other, Financials, Energy. Inception date: 2012-05-31.
JDFNX performance shows a YTD return of 0.82%. The 1-year return is 3.85% and the 5-year return is 0.31%. JDFNX dividend yield stands at 4.47%, paid monthly.
JDFNX 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%), Bp Capital Markets EUR Reg S Sr Unsec (B) 0.933% 12-04-40 (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 JDFNX holdings, sector breakdown, or dividend history.
JDFNX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JDFNX alternatives are available via the screener, along with tax-loss harvesting opportunities.