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Janus Henderson Flexible Bond Fund - T Shares: (MF: JAFIX)
(NASDAQ Mutual Funds) As of Dec 18, 2025 06:25 PM ET
$9.43 USD
+0.02 (0.21%)
Zacks MF Rank
4-Sell of 5 4
Fund Description
Incepted in July 1987 and managed by the Janus Group, this fund belongs to the multisector bonds category. The objective of this fund is to seek long-term growth of capital in a manner consistent with the preservation of capital. For the maximum total return possible while minimizing risk to capital, this diversified income fund invests in a variety of income-producing securities, including government securities, foreign bonds, and high-yield/high-risk corporate bonds. Currently the fund is closed to investors. However, the fund may resume sales of its shares to new investors at some future date, but it has no present intention to do so. The fund declares dividends annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Janus Henderson Flexible Bond T | JAFIX | NA | NA | 0.00 | 0.00 | 0.41 | 0.66 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Janus Flexible Bond D | JANFX | 9.41 | 7/7/1987 | 4.71 | 5.89 | 4.92 | -0.06 |
| Janus Flexible Bond C | JFICX | 9.41 | 9/30/2002 | 3.80 | 4.93 | 4.00 | -0.92 |
| Janus Flexible Bond S | JADFX | 9.42 | 5/1/2001 | 4.33 | 5.61 | 4.56 | -0.41 |
| Janus Flexible Bond A | JDFAX | 9.41 | 10/1/2004 | 4.41 | 5.58 | 4.72 | -0.26 |
| Janus Flexible Bond I | JFLEX | 9.42 | 11/30/2005 | 4.74 | 6.04 | 5.04 | 0.04 |
| Janus Flexible Bond R | JDFRX | 9.42 | 10/1/2004 | 4.10 | 5.36 | 4.30 | -0.65 |
| Janus Flexible Bond T | JAFIX | 9.43 | 1/16/1989 | 4.59 | 5.77 | 4.79 | -0.18 |
| Janus Flexible Bond N | JDFNX | 9.41 | 5/31/2012 | 4.82 | 6.02 | 5.04 | 0.08 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Janus Henderson Flexible Bond T | JAFIX | 2500 | 0 | 500 | M |
Contact Information
| Family | Janus Fund |
| Address | PO Box 55932 Boston, MA 02205-5932 |
| Phone | 800 525-3713 |