What does Janus Henderson Flexible Bond Fund - T Shares do?

Janus Henderson Flexible Bond Fund - T Shares (JAFIX) operates in the Asset Management - Bonds industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is JAFIX's market cap?

Janus Henderson Flexible Bond Fund - T Shares (JAFIX) has a market capitalization of approximately $2.71 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does JAFIX pay a dividend?

Yes — Janus Henderson Flexible Bond Fund - T Shares (JAFIX) pays a dividend monthly, with a trailing-twelve-month yield of 4.66%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

JAFIX

Janus Henderson Flexible Bond Fund - T Shares

NASDAQ·Asset Management, Bonds · Financial Services

$9.12$0.03−0.33%

Market cap$2.71B·Market closed·Jul 23 8:00 PM UTC

Price Chart

$9.12−$0.03 (−0.33%)today

−18.86%CAGR −4.10%

Select date range

FromTo

Jul 7, 1987Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)4.22%

Annual Dividend (FWD)$0.38

Dividend Growth (5Y)+11.0%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.032

Ex-Dividend DateJun 30

Payment DateJun 30

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Janus Henderson Flexible Bond Fund - T Shares

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.

CEO: Thomas F. Marsico
Sector: Financial Services
Industry: Asset Management - Bonds
Exchange: NASDAQ
Website: www.janushenderson.com/en-us/advisor/product/flexible-bond-fund/

Peers

Peers Tab

JDFAX

Janus Henderson Flexible Bond Fund Class A

Cap

$2.7B

BSNSX

Baird Strategic Municipal Bond Fund Investor Class

Cap

$3.7B

AGBVX

American Century Global Bond Fd Inv Cl

Cap

$1.9B

Latest News

News Tab

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Frequently Asked Questions About JAFIX

What does Janus Henderson Flexible Bond Fund - T Shares do?: Janus Henderson Flexible Bond Fund - T Shares (JAFIX) operates in the Asset Management - Bonds industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is JAFIX's market cap?: Janus Henderson Flexible Bond Fund - T Shares (JAFIX) has a market capitalization of approximately $2.71 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does JAFIX pay a dividend?: Yes — Janus Henderson Flexible Bond Fund - T Shares (JAFIX) pays a dividend monthly, with a trailing-twelve-month yield of 4.66%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.