JAFIX Mutual Fund

JAFIX Mutual Fund (Janus Henderson Flexible Bond Fund Class T) is managed by Janus Henderson Investors with $191.5M in net assets. JAFIX expense ratio is 0.65%, holding 648 positions across sectors including Financials, Energy, Information Technology. Inception date: 1987-07-07.

JAFIX performance shows a YTD return of -0.90%. The 1-year return is -0.58% and the 5-year return is -0.28%. JAFIX dividend yield stands at 4.21%, 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 Notes 4.125% 4.125 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.