What does Janus Henderson Flexible Bond Fund do?

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

What is JDFRX's market cap?

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

Yes — Janus Henderson Flexible Bond Fund (JDFRX) pays a dividend monthly, with a trailing-twelve-month yield of 3.99%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

JDFRX

Janus Henderson Flexible Bond Fund

NASDAQ·Asset Management · Financial Services

$9.16$0.01−0.11%

Market cap$2.71B·Jul 23 12:06 PM UTC

Price Chart

$9.16−$0.01 (−0.11%)today

−18.58%CAGR −4.03%

Select date range

FromTo

Oct 4, 2004Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)3.70%

Annual Dividend (FWD)$0.34

Dividend Growth (5Y)+14.9%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.028

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

The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in bonds. Bonds include, but are not limited to, government notes and bonds, corporate bonds, commercial and residential mortgage-backed securities, asset-backed securities, credit risk transfer securities (“CRTs”), and money market instruments. It will invest at least 65% of its net assets in investment grade debt securities. The fund will limit its investment in high-yield/high-risk bonds (also known as "junk" bonds) to 35% or less of its net assets.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.janushenderson.com

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 JDFRX

What does Janus Henderson Flexible Bond Fund do?: Janus Henderson Flexible Bond Fund (JDFRX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is JDFRX's market cap?: Janus Henderson Flexible Bond Fund (JDFRX) 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 JDFRX pay a dividend?: Yes — Janus Henderson Flexible Bond Fund (JDFRX) pays a dividend monthly, with a trailing-twelve-month yield of 3.99%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.