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Janus Henderson Flexible Bond Fund Class N (JDFNX)

Net Asset Value
1 Day
Overall Morningstar Rating
Intermediate-term bond
Style or Category
No Load
Sales Expenses
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks maximum total return- consistent with preservation of capital. The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in bonds. Bonds include- but are not limited to- government notes and bonds- corporate bonds- convertible bonds- commercial and residential mortgage-backed securities- and zero-coupon bonds. It will invest at least 65% of its assets in investment grade debt securities. The fund will limit its investment in high-yield/high-risk bonds- also known as "junk" bonds- to 35% or less of its net assets.


1 month+0.35% 3 years+2.36%
3 months+0.17% 5 years+2.38%
1 year+4.65% Since inception+2.74%
Data through --

Peer Comparisonvs. Intermediate-term bond

Performance 5-yr return+2.38%+2.12%
Expense ratio0.45%0.78%
Risk 5 year sharpe ratio0.780.62
Net assets$8.6B$4.4B
Average market cap--$12.5B
Average P/E--20.5
Portfolio turnover96%96%

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Fund Management and Purchase Info

Fund familyJanus Henderson
Fund manager & tenureDarrell Watters / 10 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--


Fixed income96.63%
U.S. stock0.00%
International stock0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 1.91%
-- 1.91%
-- 1.70%
-- 1.40%
-- 1.17%
-- 1.14%
-- 0.99%
-- 0.99%
-- 0.91%
-- 0.82%