JADFX Mutual Fund

NAV$9.15

AUM$28M

TER0.90%

Holdings624

JADFX Mutual Fund

NAV$9.15

Janus Henderson Flexible Bond Fund Class S

AUM$28M

TER0.90%

Holdings624

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	58.82%
2	United States	North America	41.32%
3	France	Europe	0.47%
4	Luxembourg	Europe	0.46%
5	Canada	North America	0.08%
6	United Kingdom	Europe	0.08%
7	Philippines	Asia-Pacific	-0.07%

JADFX Mutual Fund Geographic Allocation

JADFX geographic allocation spans US (58.8%), United States (41.3%), France (0.5%), Luxembourg (0.5%), Canada (0.1%). The fund covers 4 regions.

JADFX country exposure helps investors assess international diversification and geopolitical risk.JADFX sector breakdown alongside geography gives a complete picture of portfolio allocation.