Janus Henderson Flexible Bond N (JDFNX)

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 Ratio0.40%
Min. Investment$1,000,000
Turnover153.00%
Dividend (ttm)0.41
Dividend Yield4.46%
Dividend Growth-11.96%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2026
Previous Close9.18
YTD Return0.25%
1-Year Return3.17%
5-Year Return-0.25%
52-Week Low9.11
52-Week High9.51
Beta (5Y)0.09
Holdings662
Inception DateMay 31, 2012