JADFX Mutual Fund

JADFX Mutual Fund (Janus Henderson Flexible Bond Fund Class S) is managed by Janus Henderson Investors with $27.9M in net assets. JADFX expense ratio is 0.90%, holding 626 positions across sectors including Financials, Energy, Information Technology. Inception date: 2009-07-06.

JADFX performance shows a YTD return of -3.18%. The 1-year return is -2.23% and the 5-year return is -0.58%. JADFX dividend yield stands at 4.44%, paid monthly.

JADFX top holdings include Us Treas Nts 4.375% 07/31/31 (7.8%), Janus Henderson Cash Liquidity Fund Llc Funds (7.3%), United States Treasury Notes 4.625% 4.625 08/15/2036 (5.1%), United States Treasury Notes 4.125% 4.125 06/30/2028 (2.6%), Federal National Mortgage Association 6% (1.3%). Go to all JADFX holdings, JADFX sectors, or JADFX dividends.

JADFX can be compared against other funds. Use JADFX overlap to find shared positions, or JADFX vs another fund for a side-by-side view. JADFX alternatives are available via the screener, along with tax-loss harvesting opportunities.