JAFLX Mutual Fund

JAFLX Mutual Fund

NAV$9.44
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.57%
Dividend Yield (Current)
5.66%
Holdings
639
Inception Date
Sep 13, 1993
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD-2.86%
1 Year-1.85%
3 Year+4.47%
5 Year-0.24%
10 Year+1.95%

Asset Allocation

Bonds: 91.47%
Cash: 7.23%
Other: 1.29%
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Top Holdings

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TickerNameWeight
-Janus Henderson Cash Liquidity Fund Llc Funds7.21%
-Us Treas Nts 4.375% 07/31/315.38%
-United States Treasury Notes 4.625% 4.625 08/15/20365.11%
-United States Treasury Notes 4.125% 4.125 06/30/20282.42%
-Treasury Bond (Otr) 55/15/20561.85%
Top 10 Concentration: 28.31%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.66%
Latest Distribution
$0.11
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

JAFLX Mutual Fund Overview

JAFLX Mutual Fund (Janus Henderson Flexible Bond Portfolio - Institutional Shares) is managed by Janus Henderson Investors. JAFLX expense ratio is 0.57%, holding 639 positions across sectors including Financials, Energy, Information Technology. Inception date: 1993-09-13.

JAFLX performance shows a YTD return of -2.86%. The 1-year return is -1.85% and the 5-year return is -0.24%. JAFLX dividend yield stands at 5.66%.

JAFLX top holdings include Janus Henderson Cash Liquidity Fund Llc Funds (7.2%), Us Treas Nts 4.375% 07/31/31 (5.4%), United States Treasury Notes 4.625% 4.625 08/15/2036 (5.1%), United States Treasury Notes 4.125% 4.125 06/30/2028 (2.4%), Treasury Bond (Otr) 55/15/2056 (1.9%). Go to all JAFLX holdings, JAFLX sectors, or JAFLX dividends.

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