JFICX Mutual Fund

JFICX Mutual Fund

NAV$8.85
See how much of JFICX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
1.47%
Dividend Yield (Current)
3.65%
Holdings
626
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-0.82%
1 Year+0.96%
3 Year+3.60%
5 Year-1.10%
10 Year+0.91%

Asset Allocation

Bonds: 91.38%
Other: 8.62%
See how much of JFICX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Us Treas Nts 4.375% 07/31/317.81%
-Janus Henderson Cash Liquidity Fund Llc Funds7.28%
-United States Treasury Notes 4.625% 4.625 08/15/20365.06%
-United States Treasury Note/Bond - When Issued 4.13% 06/30/20282.57%
-Federal National Mortgage Association 6%1.30%
Top 10 Concentration: 28.06%Report Date: Aug 31, 2026
Download all 626 holdings for JFICX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.65%
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 626 positions across sectors including Financials, Energy, Information Technology. Inception date: 2009-07-06.

JFICX performance shows a YTD return of -0.82%. The 1-year return is 0.96% and the 5-year return is -1.10%. JFICX dividend yield stands at 3.65%, paid monthly.

JFICX 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 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.