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JADFX Chart NMFQS:JADFX

Intermediate Core-Plus Bond | Janus Henderson
$9.27
↑ $0.02 (0.22%)
Last Updated: Jun 24, 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 Janus Henderson Flexible Bond Fund Class S (JADFX) fund's overview page.


Performance Summary

YTD Return 0.09%
1-Year Return 5.39%
3-Year Return 4.33%
5-Year Return -0.09%
NAV $9.27
Previous Close $9.25

Fund Metrics

Net Assets $6.94 Billion
Expense Ratio 0.90%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31