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JAFIX Chart NMFQS:JAFIX

Intermediate Core-Plus Bond | Janus Henderson
$8.93
↑ $0.00 (0.00%)
Last Updated: Oct 19, 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 -1.11%
3-Year Return 4.47%
5-Year Return -0.63%
NAV $8.93
Previous Close $8.93

Fund Metrics

Net Assets $2.66 Billion
Expense Ratio 0.65%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date 1987-07-07
Update Date 2026-09-30