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 3.99%, paid monthly.

JADFX top holdings include Janus Henderson Cash Liquidity Fund Llc (6.6%), Us Treasury N/B 3.50% 02/28/2031 3.5 (4.8%), Umbs 30Yr 6% 04/01/2053 #Tba (2.3%), Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30 (2.3%), United Kingdom Of Great Britain An Regs 4.13% Mar 07, 2031 (2.2%). 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.