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Janus Henderson Flexible Bond Fund

JDFRX:US
NASDAQ GM
10.41
USD
0.00
0.00%
As of 9:29 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
10.21 - 10.67
1 Yr Return
0.09%
YTD Return
2.90%
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Previous Close
10.41
52Wk Range
10.21 - 10.67
1 Yr Return
0.38%
YTD Return
2.90%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/21/2017)
10.41
Total Assets (b USD) (on 08/31/2017)
8.773
Inception Date
07/07/1987
Last Dividend (on 09/21/2017)
0.00063957
Dividend Indicated Gross Yield
2.38%
Fund Managers
DARRELL WATTERS / MAYUR SAIGAL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.40%
Expense Ratio
1.20%

Top Fund Holdings

Name Position Value % of Fund
275.66 k 268.83 m 3.06
235.07 k 236.77 m 2.70
205.43 k 204.52 m 2.33
182.84 k 181.75 m 2.07
103.86 k 104.53 m 1.19
94.67 k 94.76 m 1.08
74.94 k 77.44 m 0.88
63.25 k 72.98 m 0.83
73.08 k 59.50 m 0.68
52.95 k 56.02 m 0.64
Profile
Janus Henderson Flexible Bond Fund is an open-end fund incorporated in the USA. The Fund seeks maximum total return, consistent with preservation of capital by investing income-producing securities such as corporate bonds and notes, government securities, and preferred stock.
Address
Janus Funds
151 Detroit Street
Denver, CO 80206-4805
Phone
1-303-333-3863
Website
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