JFLEX Mutual Fund

JFLEX Mutual Fund

NAV$8.86
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Fund Essentials - as of Aug 31, 2026

Net Assets
$2.1B
Expense Ratio
0.48%
Dividend Yield (Current)
4.62%
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-0.20%
1 Year+1.82%
3 Year+4.60%
5 Year-0.25%
10 Year+1.84%

Asset Allocation

Bonds: 91.38%
Other: 8.62%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
4.62%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

JFLEX Mutual Fund Overview

JFLEX Mutual Fund (Janus Henderson Flexible Bond Fund Class I) is managed by Janus Henderson Investors with $2.13B in net assets. JFLEX expense ratio is 0.48%, holding 626 positions across sectors including Financials, Energy, Information Technology. Inception date: 2009-07-06.

JFLEX performance shows a YTD return of -0.20%. The 1-year return is 1.82% and the 5-year return is -0.25%. JFLEX dividend yield stands at 4.62%, paid monthly.

JFLEX 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 JFLEX holdings, JFLEX sectors, or JFLEX dividends.

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