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JAFIX Chart NMFQS:JAFIX

Intermediate Core-Plus Bond | Janus Henderson
$9.41
↑ $0.01 (0.11%)
Last Updated: Feb 11, 2026

JAFIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Janus Henderson Flexible Bond Fund Class T (JAFIX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 0.30%
1-Year Return 7.57%
3-Year Return 3.85%
5-Year Return -0.15%
NAV $9.41
Previous Close $9.40

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