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JADFX Chart NMFQS:JADFX

Intermediate Core-Plus Bond | Janus Henderson
$9.42
↑ $0.00 (0.00%)
Last Updated: Feb 04, 2026

JADFX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Janus Henderson Flexible Bond Fund Class S (JADFX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 0.29%
1-Year Return 6.71%
3-Year Return 3.61%
5-Year Return -0.39%
NAV $9.42
Previous Close $9.42

Fund Metrics

Net Assets $6.94 Billion
Expense Ratio 0.90%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31