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JAFIX
Janus Henderson Flexible Bond Fund - T Shares
Analysis
Holdings
Dividends
Technical Analysis
Performance
Similar Mutual Funds

JAFIX Mutual Fund Price & Analysis

The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in bonds. Bonds include, but are not limited to, government notes and bonds, corporate bonds, commercial and residential mortgage-backed securities, asset-backed securities, credit risk transfer securities (“CRTs”), and money market instruments. It will invest at least 65% of its net assets in investment grade debt securities. The fund will limit its investment in high-yield/high-risk bonds (also known as "junk" bonds) to 35% or less of its net assets.
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JAFIX Mutual Fund Chart & Stats

Previous Close$9.32
Sub-CategoryIncome
Total Liabilities98.01M
Last Dividend Ex-Date
Mar 31, 2025
Expense Ratio0.65%
Holding Count635
Brandjanus investment fund
Dividend Yield
 (4.55%)
CategoryFixed-Income
Total Assets2.73B
Shares OutstandingN/A
52-Week Range$8.99 - $9.68

Top 10 Holdings

Name
Weight %
USD_CASH
United States Treasury Notes
4.29%
USD_CASH
United States Treasury Notes
2.42%
USD_CASH
Citigroup Inc.
0.82%
USD_CASH
United States Treasury Notes
0.81%
USD_CASH
Government National Mortgage Association
0.76%
USD_CASH
Fnma Pass-Thru I
0.67%
USD_CASH
Fnma Pass-Thru I
0.62%
USD_CASH
Centene Corp.
0.61%
USD_CASH
CF HIPPOLYTA ISSUER LLC
0.60%
USD_CASH
Government National Mortgage Association
0.59%
Total12.20%
Go to Holdings >

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