Janus Henderson Flexible Bond Fund - S Shares: (MF: JADFX)
(NASDAQ Mutual Funds) As of Dec 18, 2025 06:25 PM ET
$9.43 USD
+0.02 (0.21%)
Fund Description
Incepted in September 1993, this fund is managed by Janus Group. The objective of this fund is to seek maximum total return, consistent with preservation of capital. The fund invests primarily in a wide variety of income-producing securities such as corporate bonds and notes, government securities and preferred stock. As a fundamental policy, the fund invests at least 80% of its assets in income-producing securities. The fund may own an unlimited amount of high-yield/ high-risk bonds. This fund generates total return from a combination of current income and capital appreciation, but income is usually the dominant portion. The fund offers dividends on the last business day of every month. The fund offers capital gains in December.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Janus Henderson Flexible Bond S | JADFX | NA | NA | 0.00 | 0.25 | 0.41 | 0.92 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Janus Flexible Bond D | JANFX | 9.41 | 7/7/1987 | 4.71 | 5.89 | 4.92 | -0.06 |
| Janus Flexible Bond C | JFICX | 9.41 | 9/30/2002 | 3.80 | 4.93 | 4.00 | -0.92 |
| Janus Flexible Bond S | JADFX | 9.43 | 5/1/2001 | 4.33 | 5.61 | 4.56 | -0.41 |
| Janus Flexible Bond A | JDFAX | 9.41 | 10/1/2004 | 4.41 | 5.58 | 4.72 | -0.26 |
| Janus Flexible Bond I | JFLEX | 9.42 | 11/30/2005 | 4.74 | 6.04 | 5.04 | 0.04 |
| Janus Flexible Bond R | JDFRX | 9.42 | 10/1/2004 | 4.10 | 5.36 | 4.30 | -0.65 |
| Janus Flexible Bond T | JAFIX | 9.41 | 1/16/1989 | 4.59 | 5.77 | 4.79 | -0.18 |
| Janus Flexible Bond N | JDFNX | 9.41 | 5/31/2012 | 4.82 | 6.02 | 5.04 | 0.08 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Janus Henderson Flexible Bond S | JADFX | 2500 | 0 | 500 | M |
Contact Information
| Family | Janus Fund |
| Address | PO Box 55932 Boston, MA 02205-5932 |
| Phone | 800 525-3713 |