JDFAX

AS OF

Feb 3 closing price

Price

$9.39

Change

-$0.03 (-0.32%)

Net Assets

2.69B

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JDFAX

Mutual Fund ticker: NASDAQ

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CHANGE

NET ASSETS

Janus Henderson Flexible Bond A (JDFAX) Ownership - Who owns Janus Henderson Flexible Bond A?

The investment seeks maximum total return, consistent with preservation of capital... Show more

Category: #Intermediate-Term Bond

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

JDFAX

Net Assets

2.69B

Fund Existence

over 16 years

Turnover

153.00

Total Expense Ratio

0.83

Front Load

4.75%

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

N/A

Morningstar Category

Intermediate Core-Plus Bond

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.88

Assets in Top Ten Holdings

501M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

102M

Fund Type

OpenEnd

Index Fund

Management Fee

0.41

Modified Duration

N/A

No Load Fund

Number of Long Holdings

652.00

Number of Net Holdings

652.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

14.54%

Gain YTD

0.148

Annual Yield % from dividends

4.41

Returns for 1 year

6.22

Returns for 3 years

11.21

Returns for 5 years

-1.27

Returns for 10 years

22.00

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These past five trading days, the mutual fund lost 0.00%.

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General Information

Category IntermediateTermBond

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