What does Janus Henderson Flexible Bond Fund Class A do?

Janus Henderson Flexible Bond Fund Class A (JDFAX) 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 JDFAX's market cap?

Janus Henderson Flexible Bond Fund Class A (JDFAX) has a market capitalization of approximately $2.70 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does JDFAX pay a dividend?

Yes — Janus Henderson Flexible Bond Fund Class A (JDFAX) pays a dividend monthly, with a trailing-twelve-month yield of 4.35%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

JDFAX

Janus Henderson Flexible Bond Fund Class A

NASDAQ·Asset Management, Bonds · Financial Services

$9.12$0.03−0.33%

Market cap$2.70B·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

Oct 4, 2004Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)4.19%

Annual Dividend (FWD)$0.38

Dividend Growth (5Y)+13.1%

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 Class A

This fund primarily focuses on fixed-income securities, with a minimum of 80% of its net assets (including any capital borrowed for investment purposes) allocated to various types of bonds. These debt instruments encompass government and corporate bonds, commercial and residential mortgage-backed securities, asset-backed securities, credit risk transfer instruments, and money market instruments. A significant portion, specifically at least 65% of its net assets, will be held in investment-grade debt securities. Furthermore, the fund's exposure to higher-risk, high-yield bonds (commonly referred to as "junk bonds") is strictly limited to 35% or less of its net assets.

CEO: Thomas F. Marsico
Sector: Financial Services
Industry: Asset Management - Bonds
Exchange: NASDAQ
Website: janushenderson.com

Peers

Peers Tab

JAFIX

Janus Henderson Flexible Bond Fund - T Shares

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 JDFAX

What does Janus Henderson Flexible Bond Fund Class A do?: Janus Henderson Flexible Bond Fund Class A (JDFAX) 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 JDFAX's market cap?: Janus Henderson Flexible Bond Fund Class A (JDFAX) has a market capitalization of approximately $2.70 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does JDFAX pay a dividend?: Yes — Janus Henderson Flexible Bond Fund Class A (JDFAX) pays a dividend monthly, with a trailing-twelve-month yield of 4.35%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.