JFLEX Mutual Fund
JFLEX Mutual Fund
Janus Henderson Flexible Bond Fund Class I
JFLEX Mutual Fund Overview
JFLEX Mutual Fund (Janus Henderson Flexible Bond Fund Class I) is managed by Janus Henderson Investors with $2.13B in net assets. JFLEX expense ratio is 0.48%, holding 624 positions across sectors including Other, Financials, Energy. Inception date: 2009-07-06.
JFLEX performance shows a YTD return of -3.08%. The 1-year return is 3.77% and the 5-year return is 0.14%. JFLEX dividend yield stands at 4.39%, paid monthly.
JFLEX 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%), Comcast Corporation 5.355/15/2053 (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 JFLEX holdings, sector breakdown, or dividend history.
JFLEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JFLEX alternatives are available via the screener, along with tax-loss harvesting opportunities.