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JADFX Chart NMFQS:JADFX

Intermediate Core-Plus Bond | Janus Henderson
$9.13
↓ $-0.02 (-0.22%)
Last Updated: Aug 10, 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 -%
1-Year Return 2.73%
3-Year Return 3.75%
5-Year Return -0.63%
NAV $9.13
Previous Close $9.15

Fund Metrics

Net Assets $6.94 Billion
Expense Ratio 0.90%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30