Janus Henderson Flexible Bond Fund Class A
JDFAX
NASDAQ- -
USD
- -
- -
- -
- -
(- -)
Recent
price
- -
P/E
ratio
- -
div
yld
- -
ROIC.AI
Capital Structure
FRC
•
in mil. unless spec.Working Capital
FRC
•
in mil. unless spec.Growth Rates
FRC
•
in mil. unless spec.Quarterly Revenue
FRC
•
in mil. unless spec.Quarterly Earnings Per Share
FRC
•
in mil. unless spec.Quarterly Dividends Per Share
FRC
•
in mil. unless spec.- Similar Companies
- Business
- Janus Henderson Flexible Bond Fund Class A (JDFAX) is an open-end investment company managed by Janus Henderson Investors that seeks total return through a flexible core-plus fixed income strategy. The fund normally invests at least 80% of its net assets in bonds, including U.S. government notes and bonds, corporate bonds, commercial and residential mortgage-backed securities, asset-backed securities, credit risk transfer securities, and money market instruments; it allocates at least 65% to investment-grade debt securities while limiting high-yield (junk) bonds to 35% or less of net assets. Its portfolio emphasizes U.S. bonds (approximately 89%), non-U.S. bonds (8%), and cash (3%), with key sectors such as corporate bonds (25%), agency mortgage-backed securities (24%), asset-backed securities (14%), government bonds (14%), and commercial mortgage-backed securities (12%); top holdings as of August 31, 2025, include United States Treasury Note/Bond 3.62% due 08/31/30 (7.10%), United States Treasury Note/Bond 4.25% due 08/15/35 (4.74%), and Booz Allen Hamilton Inc 5.95% due 04/15/35 (0.94%). Launched on July 6, 2009, and domiciled in the United States with daily pricing in USD, the fund has total net assets of approximately $2.72 billion and a share class size of $99.73 million for Class A shares, which carry a net expense ratio of 0.83% and a front-end load of 4.75%. It targets individual and institutional investors seeking intermediate core-plus bond exposure with moderate credit quality and interest-rate sensitivity, available for sale in the United States with minimum initial investments of $2,500. Janus Henderson Investors, the fund's manager formed by the 2017 merger of Janus Capital Group (founded 1969 in Denver, Colorado) and Henderson Group (roots in 1934 London), maintains global operations with headquarters in the City of London, United Kingdom, and key offices in Denver and worldwide. The fund is led by portfolio managers Michael Keough (since December 31, 2015), Greg Wilensky (since February 1, 2020), and John Lloyd (since June 1, 2024). Recent developments at Janus Henderson include the May 2024 acquisition of Tabula Investment Management, specializing in European exchange-traded funds, and the August 2024 acquisition of a majority stake in Victory Park Capital Advisors; earlier, in June 2023, it formed a joint venture with Privacore Capital for alternative assets targeting private wealth clients. These strategic moves expand the firm's capabilities in ETFs, private credit, and alternatives, complementing its fixed income offerings like JDFAX amid a research-driven approach to sector rotation and security selection. The fund continues to leverage this enhanced platform for dynamic allocation across fixed income sectors as of late 2025.