Janus Henderson Flexible Bond FundJDFNX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$2.7B
Expense ratio
0.40%
1-year return
+2.1%
3 years, a year
+5.7%
5 years, a year
+0.3%
12-month yield
4.12%
Holdings
665
What it aims to do.
Janus Henderson Flexible Bond Fund seeks to obtain maximum total return, consistent with preservation of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Janus Henderson Cash Liquidity Fund LLC | 6.58% |
| United States Treasury Notes | 4.79% |
| Federal National Mortgage Association | 2.32% |
| United States Treasury Notes | 2.25% |
| United Kingdom of Great Britain and Northern Ireland | 2.19% |
| Federal National Mortgage Association | 1.26% |
| Janus Detroit Street Trust | 1.21% |
| C Citigroup Inc. | 0.73% |
| Foundry JV Holdco LLC. | 0.64% |
| UAL United Airlines Holdings Inc | 0.62% |
More on JDFNX.
- JDFNX overview
- JDFNX holdings
- JDFNX risk
- JDFNX costs
- JDFNX money in and out
- JDFNX share classes
- Compare JDFNX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.