JFICX Mutual Fund

JFICX Mutual Fund

NAV$9.14
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Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
1.47%
Dividend Yield (Current)
3.38%
Holdings
624
Inception Date
Jul 6, 2009
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.11%
1 Year+1.98%
3 Year+3.27%
5 Year-1.19%
10 Year+0.88%

Asset Allocation

Stocks: 0.04%
Bonds: 95.12%
Cash: 0.08%
Other: 4.77%
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Top Holdings

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TickerNameWeight
-Us Treasury N/B 11/30 3.56.31%
-Us Treasury N/B 11/35 46.06%
-Restaurant Technologies 7.9754 04/02/20293.69%
-Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-302.30%
JEMBJanus Henderson Emerging Markets Debt Hard Currency Etf1.26%
Top 10 Concentration: 23.90%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.38%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

JFICX Mutual Fund Overview

JFICX Mutual Fund (Janus Henderson Flexible Bond Fund Class C) is managed by Janus Henderson Investors. JFICX expense ratio is 1.47%, holding 624 positions across sectors including Financials, Energy, Health Care. Inception date: 2009-07-06.

JFICX performance shows a YTD return of -1.11%. The 1-year return is 1.98% and the 5-year return is -1.19%. JFICX dividend yield stands at 3.38%, paid monthly.

JFICX top holdings include Us Treasury N/B 11/30 3.5 (6.3%), Us Treasury N/B 11/35 4 (6.1%), Restaurant Technologies 7.9754 04/02/2029 (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 JFICX holdings, JFICX sectors, or JFICX dividends.

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