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Trending ETFs

Janus Henderson Flexible Bond Fund

mutual fund
JAFIX
Payout Change
Pending
Price as of:
$9.27 +0.0 +0.0%
primary theme
U.S. Intermediate-Term Bond Duration
JAFIX (Mutual Fund)

Janus Henderson Flexible Bond Fund

Payout Change
Pending
Price as of:
$9.27 +0.0 +0.0%
primary theme
U.S. Intermediate-Term Bond Duration
JAFIX (Mutual Fund)

Janus Henderson Flexible Bond Fund

Payout Change
Pending
Price as of:
$9.27 +0.0 +0.0%
primary theme
U.S. Intermediate-Term Bond Duration

Name

As of 06/21/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$9.27

$2.69 B

4.92%

$0.46

0.70%

Vitals

YTD Return

0.4%

1 yr return

3.8%

3 Yr Avg Return

-3.0%

5 Yr Avg Return

0.6%

Net Assets

$2.69 B

Holdings in Top 10

13.1%

52 WEEK LOW AND HIGH

$9.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.70%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 132.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,500

IRA

$500


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 06/21/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$9.27

$2.69 B

4.92%

$0.46

0.70%

JAFIX - Profile

Distributions

  • YTD Total Return 0.4%
  • 3 Yr Annualized Total Return -3.0%
  • 5 Yr Annualized Total Return 0.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.94%
DIVIDENDS
  • Dividend Yield 4.9%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Janus Henderson Flexible Bond Fund
  • Fund Family Name
    Janus Henderson
  • Inception Date
    Jul 07, 1987
  • Shares Outstanding
    N/A
  • Share Class
    T
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Michael Keough

JAFIX - Performance

Return Ranking - Trailing

Period JAFIX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.4% -4.6% 5.4% 46.93%
1 Yr 3.8% -8.4% 13.4% 45.46%
3 Yr -3.0%* -10.6% 26.5% 56.16%
5 Yr 0.6%* -7.3% 191.2% 24.91%
10 Yr 1.4%* -2.6% 73.7% 45.13%

* Annualized

Return Ranking - Calendar

Period JAFIX Return Category Return Low Category Return High Rank in Category (%)
2023 1.4% -16.2% 8.1% 78.08%
2022 -16.0% -34.7% 131.9% 48.45%
2021 -2.8% -11.6% 4.4% 27.40%
2020 8.0% -10.1% 946.1% 8.92%
2019 6.3% -1.7% 16.9% 24.39%

Total Return Ranking - Trailing

Period JAFIX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.4% -4.6% 5.4% 46.93%
1 Yr 3.8% -8.4% 13.4% 45.46%
3 Yr -3.0%* -10.6% 26.5% 56.16%
5 Yr 0.6%* -7.3% 191.2% 24.91%
10 Yr 1.4%* -2.6% 73.7% 45.13%

* Annualized

Total Return Ranking - Calendar

Period JAFIX Return Category Return Low Category Return High Rank in Category (%)
2023 5.9% -11.3% 11.0% 55.56%
2022 -13.7% -32.2% 131.9% 55.27%
2021 -0.9% -9.4% 9.2% 46.49%
2020 10.9% -1.9% 1009.0% 11.59%
2019 9.8% 1.1% 21668.0% 24.51%

NAV & Total Return History


JAFIX - Holdings

Concentration Analysis

JAFIX Category Low Category High JAFIX % Rank
Net Assets 2.69 B 2.9 M 314 B 37.89%
Number of Holdings 666 1 17816 51.86%
Net Assets in Top 10 342 M 1.57 M 34.8 B 52.77%
Weighting of Top 10 13.09% 4.4% 132.5% 85.84%

Top 10 Holdings

  1. Janus Henderson Cash Liquidity Fund 5.69%
  2. United States Treasury Note/Bond 1.10%
  3. Fannie Mae Pool 1.04%
  4. Ginnie Mae 0.91%
  5. Fannie Mae 0.85%
  6. Charter Communications Operating LLC / Charter Communications Operating Capital 0.75%
  7. Fannie Mae Pool 0.75%
  8. Cadence Design Systems Inc 0.69%
  9. Fannie Mae Pool 0.66%
  10. Ginnie Mae II Pool 0.65%

Asset Allocation

Weighting Return Low Return High JAFIX % Rank
Bonds
82.61% 0.00% 211.59% 89.15%
Other
15.64% -16.94% 53.20% 12.29%
Stocks
5.99% 0.00% 99.99% 4.82%
Convertible Bonds
2.13% 0.00% 7.93% 26.17%
Cash
0.08% -54.51% 87.74% 87.01%
Preferred Stocks
0.00% 0.00% 74.98% 82.48%

Stock Sector Breakdown

Weighting Return Low Return High JAFIX % Rank
Utilities
0.00% 0.00% 100.00% 95.03%
Technology
0.00% 0.00% 43.45% 94.50%
Real Estate
0.00% 0.00% 99.26% 94.90%
Industrials
0.00% 0.00% 48.31% 95.17%
Healthcare
0.00% 0.00% 17.70% 94.63%
Financial Services
0.00% 0.00% 100.00% 7.11%
Energy
0.00% 0.00% 100.00% 96.51%
Communication Services
0.00% 0.00% 100.00% 95.03%
Consumer Defense
0.00% 0.00% 99.67% 95.03%
Consumer Cyclical
0.00% 0.00% 100.00% 94.77%
Basic Materials
0.00% 0.00% 100.00% 94.63%

Stock Geographic Breakdown

Weighting Return Low Return High JAFIX % Rank
US
5.99% 0.00% 99.99% 4.83%
Non US
0.00% 0.00% 86.42% 76.33%

Bond Sector Breakdown

Weighting Return Low Return High JAFIX % Rank
Securitized
36.74% 0.00% 98.40% 29.01%
Government
30.85% 0.00% 86.23% 37.42%
Corporate
24.50% 0.00% 100.00% 70.08%
Derivative
0.19% -9.72% 50.66% 25.68%
Cash & Equivalents
0.08% 0.00% 83.04% 84.59%
Municipal
0.00% 0.00% 100.00% 91.78%

Bond Geographic Breakdown

Weighting Return Low Return High JAFIX % Rank
US
82.61% 0.00% 211.59% 87.11%
Non US
0.00% 0.00% 33.48% 84.09%

JAFIX - Expenses

Operational Fees

JAFIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.70% 0.01% 39.10% 50.00%
Management Fee 0.41% 0.00% 1.76% 74.47%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.25% 0.01% 0.50% 92.19%

Sales Fees

JAFIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

JAFIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

JAFIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 132.00% 2.00% 493.39% 52.14%

JAFIX - Distributions

Dividend Yield Analysis

JAFIX Category Low Category High JAFIX % Rank
Dividend Yield 4.92% 0.00% 10.11% 40.30%

Dividend Distribution Analysis

JAFIX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Quarterly Monthly Monthly

Net Income Ratio Analysis

JAFIX Category Low Category High JAFIX % Rank
Net Income Ratio 1.94% -1.28% 4.79% 34.68%

Capital Gain Distribution Analysis

JAFIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

JAFIX - Fund Manager Analysis

Managers

Michael Keough


Start Date

Tenure

Tenure Rank

Dec 31, 2015

6.42

6.4%

Michael Keough is a Portfolio Manager at Janus Henderson Investors, responsible for co-managing the Core Plus, U.S. Corporate Credit, Intermediate Fixed Income, and Long Duration strategies. Mr. Keough joined Janus as a research analyst in January 2007. Prior to his investment management career, he served as a captain in the United States Air Force working as a defense acquisition officer. Mr. Keough received his bachelor of science degree in business management from the United States Air Force Academy, where he was recognized as a Distinguished Graduate in the management department.

Greg Wilensky


Start Date

Tenure

Tenure Rank

Feb 01, 2020

2.33

2.3%

Greg Wilensky, CFA Head of U.S. Fixed Income | Portfolio Manager Greg Wilensky is Head of U.S. Fixed Income and Portfolio Manager at Janus Henderson Investors, a position he has held since 2020. He is responsible for co-managing the Core Plus and Short Duration strategies and co-manages the fixed income portion of the Balanced strategy, all since 2020. Prior to joining the firm, Mr. Wilensky served as senior vice president, director of the U.S. multi-sector fixed income team and held several director and portfolio manager positions that spanned short duration, inflation-protected fixed income, securitized assets and multi-asset strategies at AllianceBernstein from 1996 to 2019. Prior to that, he was a treasury manager – corporate finance at AT&T Corp. from 1993 to 1996. Mr. Wilensky received his bachelor of science degree in business administration from Washington University, graduating magna cum laude. He also earned an MBA with high honors from the University of Chicago. Mr. Wilensky holds the Chartered Financial Analyst designation and has 27 years of financial industry experience.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 33.43 6.78 1.16