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 624 positions across sectors including Financials, Energy, Health Care. Inception date: 2009-07-06.

JADFX performance shows a YTD return of -0.68%. The 1-year return is 2.65% and the 5-year return is -0.67%. JADFX dividend yield stands at 4.00%, paid monthly.

JADFX top holdings include Us Treasury N/B 11/30 3.5 (6.3%), Us Treasury N/B 11/35 4 (6.1%), New Jersey Transportation Trust Fund Authority 12/15/2031 (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%). 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.