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+0.02% 3 years+1.27%
3 months-1.98% 5 years+1.95%
1 year+1.61% Since inception+2.35%
Data through --

Peer Comparisonvs. Intermediate-term bond

Performance 5-yr return+1.95%+2.05%
Expense ratio0.45%0.77%
Risk 5 year sharpe ratio0.600.47
Net assets$7.8B$4.4B
Average market cap--$11.2B
Average P/E--21.1
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 income93.36%
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
-- 3.30%
-- 2.92%
-- 1.96%
-- 1.88%
-- 1.74%
-- 1.35%
-- 0.94%
-- 0.94%
-- 0.64%
-- 0.62%