- What does JAFIX invest in?
- This fund typically allocates at least 80% of its portfolio, along with any borrowed capital, to various types of fixed-income instruments. These debt holdings are comprehensive, including government-issued notes and bonds, corporate debt, securities backed by commercial and residential mortgages, other asset-backed securities, credit risk transfer securities, and money market instruments. A significant portion, specifically a minimum of 65% of its net assets, is directed towards investment-grade debt. However, the fund limits its exposure to higher-risk, speculative bonds (often referred to as "junk bonds") to a maximum of 35% of its net assets.
- What is the expense ratio of JAFIX?
- Janus Henderson Flexible Bond Fund - T Shares (JAFIX) charges an expense ratio of 0.65%. This is the annual fee deducted from fund assets to cover management and operations.
- What is JAFIX's dividend yield?
- JAFIX's trailing-twelve-month yield is 4.64%, calculated from the sum of dividends over the past year divided by the current price.
- What is the duration of JAFIX?
- Effective duration measures JAFIX's sensitivity to interest-rate changes — a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. JAFIX's current duration is published on the fund's factsheet on the issuer's website.
- What is the credit quality of JAFIX?
- JAFIX'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 JAFIX?
- Yield to maturity (YTM) is the total return you'd earn from JAFIX if every bond in the portfolio is held to maturity at the current price. JAFIX'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.
