Janus Henderson Flexible Bond Fund Class T (JAFIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.01
0.00 (0.00%)
Sep 22, 2026, 4:00 PM EST
Fund Assets2.66B
Expense Ratio0.65%
Min. Investment$2,500
Turnover205.00%
Dividend (ttm)0.38
Dividend Yield4.25%
Dividend Growth-12.90%
Payout FrequencyMonthly
Ex-Dividend DateAug 31, 2026
Previous Close9.01
YTD Return-1.38%
1-Year Return-0.19%
5-Year Return-3.10%
52-Week Low8.99
52-Week High9.51
Beta (5Y)0.25
Holdings630
Inception DateJul 7, 1987