
Janus Henderson Flexible Bond Fund Class A
JDFAX
Updated: 22/09/2026, 21:35:37
This fund primarily focuses on fixed-income securities, with a minimum of 80% of its net assets (including any capital borrowed for investment purposes) allocated to various types of bonds. These debt instruments encompass government and corporate bonds, commercial and residential mortgage-backed securities, asset-backed securities, credit risk transfer instruments, and money market instruments. A significant portion, specifically at least 65% of its net assets, will be held in investment-grade debt securities. Furthermore, the fund's exposure to higher-risk, high-yield bonds (commonly referred to as "junk bonds") is strictly limited to 35% or less of its net assets.
No summaries found.
- Share price
- $9.01
- Market cap
- $2.68B
- Exchange
- NASDAQ
- Currency
- USD
- CEO
- Thomas F. Marsico
- Employees
- N/A
- IPO date
- 04/10/2004
- Beta
- 1.07
- Last dividend
- $0.00
- Day range
- $9.01 – $9.01
- 52-week range
- $8.99 – $9.51
- 1-day performance
- 0.22%
- 1-year performance
- 0.22%
- Current drawdown (1Y)
- -5.26%
- CIK
- 0000277751
- CUSIP
- 47103C761
- ISIN
- US47103C7618
- Created
- 07/12/2025, 04:50:13
- Last update
- 22/09/2026, 21:35:37
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