Janus Henderson Flexible Bond N (JDFNX)

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 Ratio0.40%
Min. Investment$1,000,000
Turnover205.00%
Dividend (ttm)0.40
Dividend Yield4.48%
Dividend Growth-12.63%
Payout FrequencyMonthly
Ex-Dividend DateAug 31, 2026
Previous Close9.01
YTD Return-1.25%
1-Year Return0.13%
5-Year Return-2.26%
52-Week Low8.98
52-Week High9.51
Beta (5Y)0.09
Holdings630
Inception DateMay 31, 2012