Development
Janus Henderson Flexible Bond Fund Class N
JDFNX
NASDAQ
| Weiss Ratings | JDFNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | JDFNX-NASDAQ | Click to Compare |
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| Provider | Janus Henderson | |||
| Manager/Tenure (Years) | Michael Keough (9), Greg J. Wilensky (5), John Lloyd (0) | |||
| Website | http://janushenderson.com | |||
| Fund Information | JDFNX-NASDAQ | Click to Compare |
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| Fund Name | Janus Henderson Flexible Bond Fund Class N | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Multisector Bond | |||
| Inception Date | May 31, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JDFNX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.00% | |||
| Dividend | JDFNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | JDFNX-NASDAQ | Click to Compare |
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| Cash | 4.39% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.22% | |||
| U.S. Bond | 89.17% | |||
| Non-U.S. Bond | 6.05% | |||
| Preferred | 0.15% | |||
| Convertible | 0.25% | |||
| Other Net | 0.00% | |||
| Price History | JDFNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.73% | |||
| 30-Day Total Return | 0.18% | |||
| 60-Day Total Return | 2.44% | |||
| 90-Day Total Return | 3.10% | |||
| Year to Date Total Return | 3.10% | |||
| 1-Year Total Return | 6.71% | |||
| 2-Year Total Return | 8.20% | |||
| 3-Year Total Return | 3.01% | |||
| 5-Year Total Return | 5.79% | |||
| Price | JDFNX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | JDFNX-NASDAQ | Click to Compare |
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| Nav | $9.35 | |||
| 1-Month Low NAV | $9.26 | |||
| 1-Month High NAV | $9.38 | |||
| 52-Week Low NAV | $8.99 | |||
| 52-Week Low NAV (Date) | Apr 25, 2024 | |||
| 52-Week High NAV | $9.68 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | JDFNX-NASDAQ | Click to Compare |
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| Beta | 1.03 | |||
| Standard Deviation | 7.95 | |||
| Balance Sheet | JDFNX-NASDAQ | Click to Compare |
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| Total Assets | 2.72B | |||
| Operating Ratios | JDFNX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.40% | |||
| Turnover Ratio | 170.00% | |||
| Performance | JDFNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.21% | |||
| Last Bear Market Total Return | -5.02% | |||