Morningstar

Janus Henderson Flexible Bond Fund Class S JADFX

Morningstar Medalist Rating
Medalist Rating as of | See Janus Henderson Investment Hub
  • NAV / 1-Day Return 8.84  /  −0.23 %
  • Total Assets 2.6B
  • Adj. Expense Ratio
    0.900%
  • Expense Ratio 0.890%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 4.41%
  • Effective Duration 5.98 years

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Morningstar’s Analysis JADFX

Will JADFX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable JADFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the JADFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of JADFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Janus Henderson Flexible Bond S holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings JADFX

More JADFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 21.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.375%

7.81 216M
Government

Janus Henderson Cash Liquidity Fund Llc Funds

7.28 201M
Cash and Equivalents

United States Treasury Notes 4.625%

5.06 140M
Government

United States Treasury Notes 4.125%

2.57 71M
Government

Federal National Mortgage Association 6%

1.30 36M
Securitized

Janus Henderson Em Mkts Dbt Hrd Ccy ETF

1.21 33M
—

United States Treasury Bonds 5%

0.89 25M
Government

Citigroup Inc. 4.503%

0.72 20M
Corporate

Us Dollar

0.64 18M
Cash and Equivalents

United Airlines Holdings Inc 4.875%

0.62 17M
Corporate

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