- What does JDFNX invest in?
- This fund primarily allocates at least 80% of its total assets, including any capital leveraged for investment, to fixed-income securities. Its bond holdings are diverse, potentially encompassing government and corporate debt, commercial and residential mortgage-backed securities, various asset-backed securities, credit risk transfer (CRT) instruments, and money market instruments. A substantial portion, specifically no less than 65% of its net assets, is directed toward investment-grade debt. The fund also caps its allocation to high-yield or "junk" bonds, limiting such higher-risk investments to a maximum of 35% of its net assets.
- What is the expense ratio of JDFNX?
- Janus Henderson Flexible Bond Fund (JDFNX) charges an expense ratio of 0.40%. This is the annual fee deducted from fund assets to cover management and operations.
- What is JDFNX's dividend yield?
- JDFNX's trailing-twelve-month yield is 4.86%, calculated from the sum of dividends over the past year divided by the current price.
- What is the duration of JDFNX?
- Effective duration measures JDFNX's sensitivity to interest-rate changes — a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. JDFNX's current duration is published on the fund's factsheet on the issuer's website.
- What is the credit quality of JDFNX?
- JDFNX'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 JDFNX?
- Yield to maturity (YTM) is the total return you'd earn from JDFNX if every bond in the portfolio is held to maturity at the current price. JDFNX'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.
