Morningstar

Janus Henderson Flexible Bond Fund Class A JDFAX

Morningstar Medalist Rating
Medalist Rating as of | See Janus Henderson Investment Hub
  • NAV / 1-Day Return 9.28  /  −0.32 %
  • Total Assets 2.7B
  • Adj. Expense Ratio
    0.830%
  • Expense Ratio 0.790%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 4.42%
  • Effective Duration 5.98 years

USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 11:01 PM GMT+0

Morningstar’s Analysis JDFAX

Will JDFAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable JDFAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the JDFAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of JDFAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Janus Henderson Flexible Bond A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

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Portfolio Holdings JDFAX

More JDFAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 12.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Janus Henderson Cash Liquidity Fund Llc

5.00 140M
Cash and Equivalents

United States Treasury Notes 3.875%

3.81 107M
Government

United Kingdom of Great Britain and Northern Ireland 4.125%

2.19 61M
Government

Federal National Mortgage Association

1.90 53M
Securitized

Janus Henderson Em Mkts Dbt Hrd Ccy ETF

1.20 34M
—

Citigroup Inc. 4.503%

0.72 20M
Corporate

Foundry JV Holdco LLC. 5.875%

0.62 17M
Corporate

United Airlines Holdings Inc 4.875%

0.61 17M
Corporate

United States Treasury Bonds 4.625%

0.60 17M
Government

United States Treasury Notes 3.375%

0.59 17M
Government

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