- What does JADFX invest in?
- This fund typically dedicates a significant portion of its capital, specifically a minimum of 80% of its net assets (including any borrowed funds used for investment), to various fixed-income securities. These debt instruments are broad in scope, comprising government-issued notes and bonds, corporate debt, mortgage-backed securities (both commercial and residential), asset-backed securities, credit risk transfer securities (CRTs), and short-term money market instruments. A core tenet of its strategy is to allocate at least 65% of its net assets to high-quality, investment-grade debt. Conversely, the fund's exposure to lower-rated, higher-yielding bonds (often termed "junk bonds") is strictly capped, not exceeding 35% of its overall net assets.
- What is the expense ratio of JADFX?
- Janus Henderson Flexible Bond Fund (JADFX) charges an expense ratio of 0.90%. This is the annual fee deducted from fund assets to cover management and operations.
- What is JADFX's dividend yield?
- JADFX's trailing-twelve-month yield is 4.33%, calculated from the sum of dividends over the past year divided by the current price.
- What is the duration of JADFX?
- Effective duration measures JADFX's sensitivity to interest-rate changes — a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. JADFX's current duration is published on the fund's factsheet on the issuer's website.
- What is the credit quality of JADFX?
- JADFX's credit quality breakdown — the share of holdings rated AAA through CCC and below — is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds.
- What is the yield to maturity of JADFX?
- Yield to maturity (YTM) is the total return you'd earn from JADFX if every bond in the portfolio is held to maturity at the current price. JADFX's YTM is published on the fund's factsheet on the issuer's website — it differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid.
