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JDFNX Chart NMFQS:JDFNX

Intermediate Core-Plus Bond | Janus Henderson
$9.39
↑ $0.02 (0.21%)
Last Updated: Feb 07, 2026

JDFNX Price Chart

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


Performance Summary

YTD Return 0.04%
1-Year Return 7.37%
3-Year Return 4.09%
5-Year Return 0.09%
NAV $9.39
Previous Close $9.37

Fund Metrics

Net Assets $6.94 Billion
Expense Ratio 0.40%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31