logo
light
☰
search

JAFIX Chart NMFQS:JAFIX

Intermediate Core-Plus Bond | Janus Henderson
$9.25
↑ $0.00 (0.00%)
Last Updated: Jun 28, 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 Janus Henderson Flexible Bond Fund Class T (JAFIX) fund's overview page.


Performance Summary

YTD Return 0.08%
1-Year Return 5.21%
3-Year Return 4.52%
5-Year Return 0.15%
NAV $9.25
Previous Close $9.25

Fund Metrics

Net Assets $2.70 Billion
Expense Ratio 0.65%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date 1987-07-07
Update Date 2026-03-31