Janus Henderson Flexible Bond Fund Class A

Janus Henderson Flexible Bond Fund Class A

JDFAX

$9.01

Updated: 22/09/2026, 21:35:37

Market Cap
$2.68B
Sector
Financial Services
Industry
Asset Management - Bonds
Country
US
Stock valuation chart
One-year closing share-price history for JDFAX
Company Profile

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.

USD
NASDAQ
CEO: Thomas F. Marsico
janushenderson.com
Asset Summaries
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Detailed business
Structured knowledge from the latest official annual filing.
No official annual filing has completed ingestion for this company yet. The filing worker processes major-index companies incrementally and never repeats a completed fiscal year.
Full company information
Latest profile, trading, valuation, and identifier data stored for JDFAX.
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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