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

JDFRX performance shows a YTD return of -0.94%. The 1-year return is 2.28% and the 5-year return is -0.92%. JDFRX dividend yield stands at 3.66%, paid monthly.

JDFRX top holdings include Us Treasury N/B 11/30 3.5 (6.3%), Us Treasury N/B 11/35 4 (6.1%), Janus Henderson Cash Liquidity Fund Llc (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 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.