Janus Henderson Flexible Bond Fund Class T (JAFIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.93
+0.05 (0.56%)
Oct 15, 2026, 4:00 PM EST
Fund Assets2.56B
Expense Ratio0.663%
Min. Investment$2,500
Turnover205.00%
Dividend (ttm)0.38
Dividend Yield4.27%
Dividend Growth-13.30%
Payout FrequencyMonthly
Ex-Dividend DateSep 30, 2026
Previous Close8.88
YTD Return-2.43%
1-Year Return-1.93%
5-Year Return-3.08%
52-Week Low8.82
52-Week High9.51
Beta (5Y)0.26
Holdings630
Inception DateJul 7, 1987