JDFNX Mutual Fund

JDFNX Mutual Fund (Janus Henderson Flexible Bond Fund Class N) is managed by Janus Henderson Investors with $707.3M in net assets. JDFNX expense ratio is 0.40%, holding 624 positions across sectors including Financials, Energy, Health Care. Inception date: 2012-05-31.

JDFNX performance shows a YTD return of -0.41%. The 1-year return is 3.15% and the 5-year return is -0.17%. JDFNX dividend yield stands at 4.44%, paid monthly.

JDFNX 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 JDFNX holdings, JDFNX sectors, or JDFNX dividends.

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