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JDFAX Chart NMFQS:JDFAX

Intermediate Core-Plus Bond | Janus Henderson
$9.12
↓ $-0.03 (-0.33%)
Last Updated: Aug 10, 2026

JDFAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Janus Henderson Flexible Bond Fund Class A (JDFAX). For complete fund information and metrics, visit the Janus Henderson Flexible Bond Fund Class A (JDFAX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 2.73%
3-Year Return 3.91%
5-Year Return -0.45%
NAV $9.12
Previous Close $9.15

Fund Metrics

Net Assets $6.94 Billion
Expense Ratio 0.83%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30