JFLEX Mutual Fund

NAV$9.12

Fund Essentials - as of Dec 31, 2025

Net Assets
$2.1B
Expense Ratio
0.48%
Dividend Yield (Current)
4.39%
Holdings
624
Inception Date
Jul 6, 2009
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+3.77%
3 Year+4.73%
5 Year+0.14%
10 Year+2.00%

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%
-Comcast Corporation 5.355/15/20533.69%
-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)
4.39%
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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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.