JANFX Mutual Fund

JANFX Mutual Fund (Janus Henderson Flexible Bond Fund Class D) is managed by Janus Henderson Investors with $531.5M in net assets. JANFX expense ratio is 0.53%, holding 626 positions across sectors including Financials, Energy, Information Technology. Inception date: 1987-07-07.

JANFX performance shows a YTD return of -0.13%. The 1-year return is 1.98% and the 5-year return is -0.20%. JANFX dividend yield stands at 4.67%, paid monthly.

JANFX 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 JANFX holdings, JANFX sectors, or JANFX dividends.

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