NASDAQ · Asset Management - Bonds

Janus Henderson Flexible Bond Fund (JFLEX) Stock

$9.17 +0.22% NASDAQ: JFLEX Financial Services

The fund generally commits a minimum of 80% of its net assets, supplemented by any investment-related borrowings, to various types of fixed-income securities. Specifically, these include, but are not limited to, government and corporate notes and bonds, commercial and residential mortgage-backed securities, asset-backed securities, credit risk transfer securities (CRTs), and money market instruments.

Valuation

MetricValue
Price$9.17
Market Cap$2.73B
P/E Ratio
P/B Ratio
P/S Ratio
EPS (TTM)
52-Week High$9.52
52-Week Low$9.12
Dividend Yield4.80%

Financials & Margins

MetricValue
ROE
ROA
ROCE
Gross Margin
Operating Margin
Net Margin
Debt/Equity
Current Ratio

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA
FCF Yield
Quick Ratio
Interest Coverage
Return 1Y2.22%
Return 3Y15.07%
Return 5Y-0.52%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CDSIXCalvert Short Duration Income Fund $15.73 -0.13% $2.89B 4.51%
FJRLXFidelity Limited Term Bond Fund $11.48 -0.17% $3.56B 4.35%
FMIJXFMI International Fund $37.14 +0.43% 16.29 $1.97B 12.28%
JCSCXJanus Henderson Small Cap Value Fund $25.07 +0.16% $3.26B 3.40%
OIFIXOptimum Fixed Income Instl $8.25 -0.36% $2.68B 0.00%

About Janus Henderson Flexible Bond Fund

The fund generally commits a minimum of 80% of its net assets, supplemented by any investment-related borrowings, to various types of fixed-income securities. Specifically, these include, but are not limited to, government and corporate notes and bonds, commercial and residential mortgage-backed securities, asset-backed securities, credit risk transfer securities (CRTs), and money market instruments. A substantial component, specifically at least 65% of its total net assets, is dedicated to investment-grade fixed-income instruments. The portfolio's exposure to non-investment grade, higher-risk bonds (often termed "junk bonds") is strictly capped at 35% of its net assets.

Janus Henderson Flexible Bond Fund is headquartered in US.

Janus Henderson Flexible Bond Fund (JFLEX) stock trades at $9.17 with a market capitalization of $2.73B. Over the past 52 weeks the stock has ranged between $9.12 and $9.52, and currently trades 3.7% below its 52-week high. It pays a dividend yielding 4.80%.

Official website: www.janushenderson.com/en-us/advisor/product/flexible-bond-fund/

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