Janus Henderson Flexible Bond FundJFLEX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$2.7B
Expense ratio
0.48%
1-year return
+1.8%
3 years, a year
+5.6%
5 years, a year
+0.2%
12-month yield
3.94%
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 JFLEX.
- JFLEX overview
- JFLEX holdings
- JFLEX risk
- JFLEX costs
- JFLEX money in and out
- JFLEX share classes
- Compare JFLEX 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.