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Logo for Fund Janus Henderson Flexible Bond Fund Class A

Janus Henderson Flexible Bond Fund Class A (JDFAX)

NASDAQ Currency in USD
$55.00
-$0.70
-1.25%
Last Update: 18 Jul 2026, 03:24
Assets Under Management
Expense Ratio
0.69%
Forward Dividend Yield
$36.03-$69.24
52 Week Range

JDFAX Price Chart

Explore Janus Henderson Flexible Bond Fund Class A interactive price chart. Choose custom timeframes to analyze JDFAX price movements and trends.

JDFAX Fund Profile

Key details and information about Janus Henderson Flexible Bond Fund Class A (JDFAX).

Sector Focus

Financial Services

Industry

Asset Management - Bonds

Inception Date

4 Oct 2004

Country

US

Description

This fund primarily focuses on fixed-income securities, with a minimum of 80% of its net assets (including any capital borrowed for investment purposes) allocated to various types of bonds. These debt instruments encompass government and corporate bonds, commercial and residential mortgage-backed securities, asset-backed securities, credit risk transfer instruments, and money market instruments. A significant portion, specifically at least 65% of its net assets, will be held in investment-grade debt securities. Furthermore, the fund's exposure to higher-risk, high-yield bonds (commonly referred to as "junk bonds") is strictly limited to 35% or less of its net assets.

JDFAX Fund Performance

View JDFAX with an interactive analytics dashboard featuring price and candlestick charts, key metrics, holdings breakdowns, and dividend yield history. Open the template in Insights to customize and save it.

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