JAFIX Mutual Fund (Janus Henderson Flexible Bond Fund Class T) is managed by Janus Henderson Investors. JAFIX expense ratio is 0.65%, holding 624 positions across sectors including Other, Financials, Energy. Inception date: 1987-07-07.

JAFIX performance shows a YTD return of -2.66%. The 1-year return is 3.63% and the 5-year return is 0.05%. JAFIX dividend yield stands at 4.25%, paid monthly.

JAFIX top holdings include Us Treasury N/B 11/30 3.5 (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 JAFIX holdings, sector breakdown, or dividend history.

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