JDFAX Mutual Fund

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 624 positions across sectors including Financials, Energy, Health Care. Inception date: 2009-07-06.

JDFAX performance shows a YTD return of -0.64%. The 1-year return is 2.63% and the 5-year return is -0.51%. JDFAX dividend yield stands at 3.95%, paid monthly.

JDFAX top holdings include Janus Henderson Cash Liquidity Fund Llc (6.6%), Us Treasury N/B 3.50% 02/28/2031 3.5 (4.8%), Umbs 30Yr 6% 04/01/2053 #Tba (2.3%), Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30 (2.3%), United Kingdom Of Great Britain An Regs 4.13% Mar 07, 2031 (2.2%). 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.