JDFAX Mutual Fund
JDFAX Mutual Fund
JDFAX Mutual Fund
Janus Henderson Flexible Bond Fund Class A
JDFAX Mutual Fund Overview
JDFAX Mutual Fund (Janus Henderson Flexible Bond Fund Class A) is managed by Janus Henderson Investors with $124.0M in net assets. JDFAX expense ratio is 0.83%, holding 626 positions across sectors including Financials, Energy, Information Technology. Inception date: 2009-07-06.
JDFAX performance shows a YTD return of -0.31%. The 1-year return is 1.59% and the 5-year return is -0.42%. JDFAX dividend yield stands at 4.29%, paid monthly.
JDFAX 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 JDFAX holdings, JDFAX sectors, or JDFAX dividends.
JDFAX can be compared against other funds. Use JDFAX overlap to find shared positions, or JDFAX vs another fund for a side-by-side view. JDFAX alternatives are available via the screener, along with tax-loss harvesting opportunities.