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 3.97%, paid monthly.

JDFAX top holdings include Us Treasury N/B 11/30 3.5 (6.3%), Us Treasury N/B 11/35 4 (6.1%), Imperial Brands Finance Plc 4.50% 6/30/2028 (3.7%), Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30 (2.3%), Janus Henderson Emerging Markets Debt Hard Currency Etf (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.