JAFLX Mutual Fund

JAFLX Mutual Fund

NAV$9.54
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.57%
Dividend Yield (Current)
5.50%
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: 0.06%
Bonds: 93.29%
Other: 6.65%
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Top Holdings

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TickerNameWeight
-Janus Henderson Cash Liquidity Fund Llc5.86%
-Umbs 30Yr 6% 04/01/2053 #Tba2.47%
-United Kingdom Of Great Britain An Regs 4.13% Mar 07, 20312.21%
-Us Treasury N/B 3.50% 02/28/2031 3.52.04%
-Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-301.92%
Top 10 Concentration: 20.73%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.50%
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 5.50%, paid semi-annually.

JAFLX top holdings include Janus Henderson Cash Liquidity Fund Llc (5.9%), Umbs 30Yr 6% 04/01/2053 #Tba (2.5%), United Kingdom Of Great Britain An Regs 4.13% Mar 07, 2031 (2.2%), Us Treasury N/B 3.50% 02/28/2031 3.5 (2.0%), Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30 (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.