JADFX: Janus Henderson Flexible Bond S

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JADFX Janus Henderson Flexible Bond S

  • Fund
  • JADFX
  • Price as of: Jan 17, 2020
  • $10.62
    - $0.01 - 0.09%

Profile

JADFX - Profile

Vitals

  • YTD Return 0.6%
  • 3 Yr Annualized Return 1.0%
  • 5 Yr Annualized Return -0.1%
  • Net Assets $3.93 B
  • Holdings in Top 10 14.4%

52 WEEK LOW AND HIGH

$10.62
$9.95
$10.66

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.96%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 219.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,500
  • IRA $500

Fund Classification


Distributions

  • YTD Total Return 0.6%
  • 3 Yr Annualized Total Return 1.0%
  • 5 Yr Annualized Total Return -0.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.73%
DIVIDENDS
  • Dividend Yield 0.6%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Janus Henderson Flexible Bond Fund Class S
  • Fund Family Name
    Janus Henderson
  • Inception Date
    Jul 06, 2009
  • Shares Outstanding
    N/A
  • Share Class
    S
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Mayur Saigal

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Categories

Fund Company Quick Screens

JADFX - Fund Company Quick Screens


Performance

JADFX - Performance

Return Ranking - Trailing

Period JADFX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.6% -0.3% 3.8% 52.20%
1 Yr 6.8% -1.5% 23.2% 20.32%
3 Yr 1.0%* -5.1% 8.8% 57.86%
5 Yr -0.1%* -5.9% 6.3% 69.29%
10 Yr 0.1%* -8.6% 8.0% 81.10%

* Annualized

Return Ranking - Calendar

Period JADFX Return Category Return Low Category Return High Rank in Category (%)
2019 6.2% -1.7% 83.9% 15.25%
2018 -4.0% -12.4% 0.8% 81.60%
2017 0.6% -6.0% 17.1% 65.76%
2016 -0.2% -58.1% 8.6% 45.56%
2015 -2.4% -18.3% 3.0% 73.09%

Total Return Ranking - Trailing

Period JADFX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.6% -0.3% 3.8% 52.20%
1 Yr 6.8% -2.6% 23.2% 18.57%
3 Yr 1.0%* -5.1% 8.8% 64.78%
5 Yr -0.1%* -5.9% 6.3% 75.99%
10 Yr 0.9%* -8.6% 8.0% 54.24%

* Annualized

Total Return Ranking - Calendar

Period JADFX Return Category Return Low Category Return High Rank in Category (%)
2019 6.2% -1.7% 83.9% 15.65%
2018 -4.0% -11.7% 6.5% 84.79%
2017 0.6% -6.0% 27.0% 71.53%
2016 -0.2% -58.1% 10.7% 51.45%
2015 -2.4% -14.6% 4.2% 79.82%

NAV & Total Return History


Holdings

JADFX - Holdings

Concentration Analysis

JADFX Category Low Category High JADFX % Rank
Net Assets 3.93 B 688 K 249 B 18.15%
Number of Holdings 476 1 17590 35.62%
Net Assets in Top 10 597 M -203 M 24.3 B 18.22%
Weighting of Top 10 14.42% 2.3% 138.1% 72.09%

Top 10 Holdings

  1. United States Treasury Notes 2.38% 2.75%
  2. United States Treasury Bonds 2.25% 2.58%
  3. United States Treasury Notes 2% 2.21%
  4. United States Treasury Notes 2.38% 1.49%
  5. Government National Mortgage Association 0% 1.16%
  6. United States Treasury Bonds 3% 0.96%
  7. United States Treasury Notes 2.12% 0.87%
  8. Federal National Mortgage Association 3.5% 0.81%
  9. Federal Home Loan Mortgage Corporation 3.5% 0.80%
  10. United States Treasury Notes 1.75% 0.79%

Asset Allocation

Weighting Return Low Return High JADFX % Rank
Bonds
95.79% 80.34% 160.64% 63.39%
Cash
3.74% -60.64% 28.73% 32.46%
Preferred Stocks
0.28% 0.00% 7.32% 6.39%
Convertible Bonds
0.19% 0.00% 6.14% 40.87%
Stocks
0.00% -17.64% 26.05% 55.40%
Other
0.00% -26.77% 31.28% 54.72%

Bond Sector Breakdown

Weighting Return Low Return High JADFX % Rank
Corporate
47.43% 0.00% 99.29% 12.46%
Securitized
33.91% 0.00% 97.31% 24.33%
Government
14.93% 0.00% 100.00% 40.20%
Cash & Equivalents
3.74% -26.49% 21.73% 37.36%
Derivative
0.00% 0.00% 24.34% 57.46%
Municipal
0.00% 0.00% 100.00% 88.64%

Bond Geographic Breakdown

Weighting Return Low Return High JADFX % Rank
US
93.61% 67.16% 160.64% 47.37%
Non US
2.18% -27.08% 20.66% 57.49%

Expenses

JADFX - Expenses

Operational Fees

JADFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.96% 0.00% 209.96% 34.67%
Management Fee 0.40% 0.00% 1.25% 53.94%
12b-1 Fee 0.25% 0.00% 1.00% 45.20%
Administrative Fee 0.25% 0.00% 0.50% 96.91%

Sales Fees

JADFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

JADFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

JADFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 219.00% 0.00% 2053.00% 91.18%

Distributions

JADFX - Distributions

Dividend Yield Analysis

JADFX Category Low Category High JADFX % Rank
Dividend Yield 0.65% 0.00% 5.21% 48.60%

Dividend Distribution Analysis

JADFX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

JADFX Category Low Category High JADFX % Rank
Net Income Ratio 2.73% 0.00% 6.30% 43.02%

Capital Gain Distribution Analysis

JADFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

JADFX - Fund Manager Analysis

Managers

Mayur Saigal


Start Date

Tenure

Tenure Rank

Dec 31, 2015

4.0

4.0%

Mayur Saigal is a Portfolio Manager at Janus Henderson Investors, a position he has held since 2013. From 2009 to 2018, he was also head of fundamental fixed income risk. Mr. Saigal pioneered Quantum Global, Janus Henderson’s proprietary portfolio management and risk analytics platform, which provides a multidimensional assessment of portfolios down to the instrument level. Mr. Saigal co-manages the U.S. Corporate Credit, Core Plus, Intermediate Fixed Income, Long Duration and Short Duration strategies. Additionally, he co-manages the fixed income portion of the Balanced strategy. From 2005 to 2009, he served as a global analyst on the fixed income team. Prior to joining Janus, he worked as a leveraged loan analyst at ING Investments in Scottsdale, Arizona. Mr. Saigal received his bachelor’s degree in engineering from Mumbai University and his MBA from the Thunderbird School of Global Management. He has 16 years of financial industry experience.

Michael Keough


Start Date

Tenure

Tenure Rank

Dec 31, 2015

4.0

4.0%

Michael Keough is a Portfolio Manager at Janus Henderson Investors, responsible for co-managing the Core Plus, U.S. Corporate Credit, Intermediate Fixed Income, and Long Duration strategies. Mr. Keough joined Janus as a research analyst in January 2007. Prior to his investment management career, he served as a captain in the United States Air Force working as a defense acquisition officer. Mr. Keough received his bachelor of science degree in business management from the United States Air Force Academy, where he was recognized as a Distinguished Graduate in the management department.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 33.1 7.64 0.67