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JADFX Chart NMFQS:JADFX

Intermediate Core-Plus Bond | Janus Henderson
$9.50
↑ $0.02 (0.21%)
Last Updated: Mar 22, 2026

JADFX Price Chart



Performance Summary

YTD Return 1.47%
1-Year Return 7.01%
3-Year Return 4.78%
5-Year Return 0.10%
NAV $9.50
Previous Close $9.48

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