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JAFIX Chart NMFQS:JAFIX

Intermediate Core-Plus Bond | Janus Henderson
$9.47
↓ $-0.01 (-0.11%)
Last Updated: Mar 27, 2026

JAFIX Price Chart



Performance Summary

YTD Return 1.28%
1-Year Return 7.44%
3-Year Return 4.80%
5-Year Return 0.24%
NAV $9.47
Previous Close $9.48

Fund Metrics

Net Assets $2.69 Billion
Expense Ratio 0.65%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date 1987-07-07
Update Date 2025-12-31