Janus Henderson Flexible Bond A (JDFAX)

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 Ratio0.83%
Min. Investment$2,500
Turnover205.00%
Dividend (ttm)0.37
Dividend Yield4.12%
Dividend Growth-13.34%
Payout FrequencyMonthly
Ex-Dividend DateSep 30, 2026
Previous Close8.88
YTD Return-2.67%
1-Year Return-2.22%
5-Year Return-3.59%
52-Week Low8.82
52-Week High9.51
Beta (5Y)0.10
Holdings630
Inception DateJul 6, 2009