What does Janus Henderson Flexible Bond Fund do?

Janus Henderson Flexible Bond Fund (JDFNX) 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 JDFNX's market cap?

Janus Henderson Flexible Bond Fund (JDFNX) 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 JDFNX pay a dividend?

Yes — Janus Henderson Flexible Bond Fund (JDFNX) pays a dividend monthly, with a trailing-twelve-month yield of 4.86%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

JDFNX

Janus Henderson Flexible Bond Fund

NASDAQ·Asset Management, Bonds · Financial Services

$9.15$0.02−0.22%

Market cap$2.71B·Jul 23 12:06 PM UTC

Price Chart

$9.15−$0.02 (−0.22%)today

−18.59%CAGR −4.03%

Select date range

FromTo

May 30, 2012Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)4.46%

Annual Dividend (FWD)$0.41

Dividend Growth (5Y)+10.3%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.034

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

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.

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

Peers

Peers Tab

YAFFX

AMG Yacktman Focused Fund

Cap

$3.1B

YAFIX

AMG Funds - AMG Yacktman Focused Fund

Cap

$3.1B

TRBUX

T. Rowe Price Ultra Short-Term Bond Fund

Cap

$3.0B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About JDFNX

What does Janus Henderson Flexible Bond Fund do?: Janus Henderson Flexible Bond Fund (JDFNX) 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 JDFNX's market cap?: Janus Henderson Flexible Bond Fund (JDFNX) 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 JDFNX pay a dividend?: Yes — Janus Henderson Flexible Bond Fund (JDFNX) pays a dividend monthly, with a trailing-twelve-month yield of 4.86%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.