JAFIX Mutual Fund
JAFIX Mutual Fund
JAFIX Mutual Fund
Janus Henderson Flexible Bond Fund Class T
JAFIX Mutual Fund Overview
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 -0.40%. JAFIX dividend yield stands at 4.26%, paid monthly.
JAFIX top holdings include Us Treasury N/B 11/30 3.5 (6.3%), Us Treasury N/B 11/35 4 (6.1%), Janus Henderson Cash Liquidity Fund Llc (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 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.