JAFLX Mutual Fund

JAFLX Mutual Fund

NAV$9.65
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Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.57%
Dividend Yield (Current)
5.52%
Holdings
641
Inception Date
Sep 13, 1993
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD-0.48%
1 Year+2.91%
3 Year+4.11%
5 Year-0.33%
10 Year+1.74%

Asset Allocation

Stocks: 0.03%
Bonds: 94.92%
Cash: 0.06%
Other: 4.98%
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Top Holdings

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TickerNameWeight
-Us Treasury N/B 11/35 46.06%
-Us Treasury N/B 11/30 3.55.28%
-Anchor Ha 2.% 07/21/513.89%
-Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-302.20%
T 4.75 08/15/55Wi Treasury Sec 08/55 4.751.87%
Top 10 Concentration: 24.78%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
5.52%
Frequency
Semi-Annually
Latest Distribution
$0.11
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

JAFLX Mutual Fund Overview

JAFLX Mutual Fund (Janus Henderson Flexible Bond Portfolio - Institutional Shares) is managed by Janus Henderson Investors. JAFLX expense ratio is 0.57%, holding 641 positions across sectors including Financials, Energy, Information Technology. Inception date: 1993-09-13.

JAFLX performance shows a YTD return of -0.48%. The 1-year return is 2.91% and the 5-year return is -0.33%. JAFLX dividend yield stands at 5.52%, paid semi-annually.

JAFLX top holdings include Us Treasury N/B 11/35 4 (6.1%), Us Treasury N/B 11/30 3.5 (5.3%), Anchor Ha 2.% 07/21/51 (3.9%), Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30 (2.2%), Wi Treasury Sec 08/55 4.75 (1.9%). Go to all JAFLX holdings, JAFLX sectors, or JAFLX dividends.

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