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 626 positions across sectors including Financials, Energy, Information Technology. Inception date: 2012-05-31.

JDFNX performance shows a YTD return of 0.07%. The 1-year return is 2.11% and the 5-year return is -0.06%. JDFNX dividend yield stands at 4.80%, paid monthly.

JDFNX 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 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.