Morningstar

Janus Henderson Flexible Bond Fund Class N JDFNX

Morningstar Medalist Rating
Medalist Rating as of | See Janus Henderson Investment Hub
  • NAV / 1-Day Return 9.18  /  −0.33 %
  • Total Assets 2.7B
  • Adj. Expense Ratio
    0.400%
  • Expense Ratio 0.420%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 4.43%
  • Effective Duration 5.98 years

USD | NAV as of Jul 21, 2026 | 1-Day Return as of Jul 21, 2026, 12:11 AM GMT+0

Morningstar’s Analysis JDFNX

Will JDFNX 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 JDFNX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the JDFNX 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 JDFNX’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 N holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings JDFNX

More JDFNX 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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