JDFRX Mutual Fund

NAV$9.12

AUM$29M

TER1.15%

Holdings624

JDFRX Mutual Fund

NAV$9.12

Janus Henderson Flexible Bond Fund Class R

AUM$29M

TER1.15%

Holdings624

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Top Countries

#	Country	Region	Allocation
1	US	Global	58.96%
2	United States	North America	41.32%
3	France	Europe	0.47%
4	Luxembourg	Europe	0.46%
5	Canada	North America	0.04%
6	South Korea	Asia-Pacific	-0.01%
7	Japan	Asia-Pacific	-0.07%

JDFRX Mutual Fund Geographic Allocation

JDFRX geographic allocation spans US (59.0%), United States (41.3%), France (0.5%), Luxembourg (0.5%), Canada (0.0%). The fund covers 4 regions.

JDFRX country exposure helps investors assess international diversification and geopolitical risk.JDFRX sector breakdown alongside geography gives a complete picture of portfolio allocation.