Janus Henderson Flexible Bond Fund Class S
JADFX
NASDAQ
| Weiss Ratings | JADFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | JADFX-NASDAQ | Click to Compare |
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| Provider | Janus Henderson | |||
| Manager/Tenure (Years) | Michael Keough (9), Greg J. Wilensky (5), John Lloyd (1) | |||
| Website | http://janushenderson.com | |||
| Fund Information | JADFX-NASDAQ | Click to Compare |
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| Fund Name | Janus Henderson Flexible Bond Fund Class S | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Multisector Bond | |||
| Inception Date | Jul 06, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JADFX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.54% | |||
| Dividend | JADFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | JADFX-NASDAQ | Click to Compare |
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| Cash | 5.97% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 93.63% | |||
| U.S. Bond | 89.88% | |||
| Non-U.S. Bond | 3.75% | |||
| Preferred | 0.15% | |||
| Convertible | 0.25% | |||
| Other Net | 0.00% | |||
| Price History | JADFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.71% | |||
| 30-Day Total Return | 2.00% | |||
| 60-Day Total Return | 1.15% | |||
| 90-Day Total Return | 1.53% | |||
| Year to Date Total Return | 3.61% | |||
| 1-Year Total Return | 5.47% | |||
| 2-Year Total Return | 8.52% | |||
| 3-Year Total Return | 7.72% | |||
| 5-Year Total Return | -2.78% | |||
| Price | JADFX-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 | JADFX-NASDAQ | Click to Compare |
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| Nav | $9.31 | |||
| 1-Month Low NAV | $9.18 | |||
| 1-Month High NAV | $9.31 | |||
| 52-Week Low NAV | $9.05 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $9.68 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | JADFX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 7.64 | |||
| Balance Sheet | JADFX-NASDAQ | Click to Compare |
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| Total Assets | 2.69B | |||
| Operating Ratios | JADFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.90% | |||
| Turnover Ratio | 170.00% | |||
| Performance | JADFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.90% | |||
| Last Bear Market Total Return | -5.14% | |||