JDFAX — Janus Henderson Flexible Bond Fund
Data updated: 2026-05-29
JDFAX — Janus Henderson Flexible Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $2.73B AUM · 0.83% expense ratio · 4.2% 1-yr return. From SEC regulatory filings.
JDFAX Fund Overview
JDFAX — Janus Henderson Flexible Bond Fund is a US mutual fund managed by Janus Investment Fund, categorised as Long Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Janus Investment Fund
- Category: Long Total / Aggregate Bond
- Assets under management: $2.73B
- 1-year return: 4.2%
- Ticker: JDFAX
- SEC CIK: 0000277751
- SEC series ID: S000010492
- Share class ID: C000077742
JDFAX Holdings
Top 10 holdings of Janus Henderson Flexible Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Janus Henderson Cash Liquidity Fund LLC | 6.58% |
| United States Treasury Notes | 4.79% |
| Federal National Mortgage Association | 2.32% |
| United States Treasury Notes | 2.25% |
| United Kingdom of Great Britain and Northern Ireland | 2.19% |
| Federal National Mortgage Association | 1.26% |
| Janus Detroit Street Trust | 1.21% |
| Citigroup Inc. | 0.73% |
| Foundry JV Holdco LLC. | 0.64% |
| United Airlines Holdings Inc | 0.62% |
JDFAX Portfolio Allocation
Asset-class allocation of Janus Henderson Flexible Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 54.7% |
| Fixed Income | 38.1% |
| Equity | 7.9% |
| Loans | 3.8% |
JDFAX Performance
Total returns for JDFAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.2% |
| 1 year | 4.2% |
| 3 years (annualised) | 3.7% |
| 5 years (annualised) | 0.3% |
JDFAX Risk Information
Risk metrics for JDFAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.6%
JDFAX Costs and Fees
JDFAX costs about $83 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.83%
- Gross expense ratio: 0.88%
- Portfolio turnover: 153%
- Brokerage commissions: 0.54 bps of average net assets (SEC N-CEN)
JDFAX Cashflows
Over the 12 months to 2026-03, Janus Henderson Flexible Bond Fund had net inflows of $9.54M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $60.64M |
| 2026-02 | $11.22M |
| 2026-01 | $3.33M |
| 2025-12 | $2.27M |
| 2025-11 | −$68.69M |
| 2025-10 | $16.43M |
JDFAX Debt Constituents
Largest debt holdings of Janus Henderson Flexible Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Notes | 4.79% |
| United States Treasury Notes | 2.25% |
| United Kingdom of Great Britain and Northern Ireland | 2.19% |
| Citigroup Inc. | 0.73% |
| Foundry JV Holdco LLC. | 0.64% |
| United Airlines Holdings Inc | 0.62% |
| Morgan Stanley Private Bank National Association | 0.57% |
| Antero Resources Corporation | 0.54% |
| United States Treasury Notes | 0.52% |
| SV RNO Property Owner 1 LLC | 0.51% |
JDFAX Prospectus and SEC Filings
Official Janus Henderson Flexible Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.