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JAFIX Chart NMFQS:JAFIX

Intermediate Core-Plus Bond | Janus Henderson
$9.15
↑ $0.00 (0.00%)
Last Updated: Aug 14, 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 -%
1-Year Return 2.88%
3-Year Return 3.98%
5-Year Return -0.37%
NAV $9.15
Previous Close $9.15

Fund Metrics

Net Assets $2.71 Billion
Expense Ratio 0.65%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 1987-07-07
Update Date 2026-06-30