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JDFAX Chart NMFQS:JDFAX

Intermediate Core-Plus Bond | Janus Henderson
$8.89
↓ $-0.04 (-0.45%)
Last Updated: Oct 13, 2026

JDFAX Price Chart

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


Performance Summary

YTD Return -%
1-Year Return -1.49%
3-Year Return 4.20%
5-Year Return -0.77%
NAV $8.89
Previous Close $8.93

Fund Metrics

Net Assets $6.94 Billion
Expense Ratio 0.83%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30