Janus Henderson Flexible Bond Fund Class T (JAFIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.17
-0.01 (-0.11%)
Aug 26, 2026, 4:00 PM EST
Fund Assets2.67B
Expense Ratio0.65%
Min. Investment$2,500
Turnover153.00%
Dividend (ttm)0.39
Dividend Yield4.23%
Dividend Growth-12.21%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2026
Previous Close9.18
YTD Return0.02%
1-Year Return2.72%
5-Year Return-1.31%
52-Week Low9.12
52-Week High9.51
Beta (5Y)0.25
Holdings662
Inception DateJul 7, 1987