JDFRX Mutual Fund

JDFRX Mutual Fund (Janus Henderson Flexible Bond Fund Class R) is managed by Janus Henderson Investors with $28.6M in net assets. JDFRX expense ratio is 1.15%, holding 626 positions across sectors including Financials, Energy, Information Technology. Inception date: 2009-07-06.

JDFRX performance shows a YTD return of -0.53%. The 1-year return is 1.26% and the 5-year return is -0.81%. JDFRX dividend yield stands at 3.94%, paid monthly.

JDFRX 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 JDFRX holdings, JDFRX sectors, or JDFRX dividends.

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