JAFIX Mutual Fund

JAFIX Mutual Fund (Janus Henderson Flexible Bond Fund Class T) is managed by Janus Henderson Investors. JAFIX expense ratio is 0.65%, holding 624 positions across sectors including Financials, Energy, Health Care. Inception date: 1987-07-07.

JAFIX performance shows a YTD return of -0.41%. The 1-year return is 2.93% and the 5-year return is -0.42%. JAFIX dividend yield stands at 4.24%, paid monthly.

JAFIX 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 JAFIX holdings, JAFIX sectors, or JAFIX dividends.

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