JANFX – Janus Henderson Flexible Bond D Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 9.22 / 0.00
Total Assets 2.7B
Adj. Expense Ratio

0.530%
Expense Ratio 0.540%
Distribution Fee Level Average
Share Class Type No Load
Category Intermediate Core-Plus Bond
Credit Quality / Interest Rate Sensitivity Medium/Moderate
Min. Initial Investment 2,500
Status Limited
TTM Yield 4.71%
Effective Duration 5.98 years

USD | NAV as of Jun 09, 2026 | 1-Day Return as of Jun 09, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 15.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Janus Henderson Cash Liquidity Fund Llc	6.31	179M	Cash and Equivalents
United States Treasury Notes 3.875%	4.59	131M	Government
United States Treasury Notes 3.375%	2.16	61M	Government
United Kingdom of Great Britain and Northern Ireland 4.125%	2.10	60M	Government
Federal National Mortgage Association	1.77	50M	Securitized
Federal National Mortgage Association	1.21	34M	Securitized
Janus Henderson Em Mkts Dbt Hrd Ccy ETF	1.16	33M	—
Citigroup Inc. 4.503%	0.70	20M	Corporate
Foundry JV Holdco LLC. 5.875%	0.61	17M	Corporate
United Airlines Holdings Inc 4.875%	0.59	17M	Corporate

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