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 626 positions across sectors including Financials, Energy, Information Technology. Inception date: 1987-07-07.
JAFIX performance shows a YTD return of -0.07%. The 1-year return is 1.89% and the 5-year return is -0.31%. JAFIX dividend yield stands at 4.59%, paid monthly.
JAFIX top holdings include Us Treas Nts 4.375% 07/31/31 (7.8%), Janus Henderson Cash Liquidity Fund Llc Funds (7.3%), United States Treasury Notes 4.625% 4.625 08/15/2036 (5.1%), United States Treasury Note/Bond - When Issued 4.13% 06/30/2028 (2.6%), Federal National Mortgage Association 6% (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.