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Janus Henderson Flexible Bond Fund - A Shares: (MF: JDFAX)
(NASDAQ Mutual Funds) As of Jun 11, 2025 08:00 PM ET
$9.24 USD
+0.03 (0.33%)
Zacks MF Rank
3-Hold of 5 3
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Janus Henderson Flexible Bond A | JDFAX | 4.75 | NA | 0.00 | 0.25 | 0.41 | 0.75 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Janus Flexible Bond D | JANFX | 9.21 | 7/7/1987 | 4.92 | 6.01 | 1.72 | -0.12 |
| Janus Flexible Bond C | JFICX | 9.20 | 9/30/2002 | 4.01 | 5.07 | 0.84 | -0.98 |
| Janus Flexible Bond S | JADFX | 9.19 | 5/1/2001 | 4.53 | 5.61 | 1.34 | -0.50 |
| Janus Flexible Bond A | JDFAX | 9.24 | 10/1/2004 | 4.69 | 5.65 | 1.55 | -0.34 |
| Janus Flexible Bond I | JFLEX | 9.20 | 11/30/2005 | 4.99 | 6.08 | 1.82 | -0.04 |
| Janus Flexible Bond R | JDFRX | 9.19 | 10/1/2004 | 4.29 | 5.36 | 1.09 | -0.73 |
| Janus Flexible Bond T | JAFIX | 9.18 | 1/16/1989 | 4.80 | 5.77 | 1.60 | -0.26 |
| Janus Flexible Bond N | JDFNX | 9.21 | 5/31/2012 | 5.03 | 6.13 | 1.84 | 0.00 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Janus Henderson Flexible Bond A | JDFAX | 2500 | 0 | 500 | M |
Contact Information
| Family | Janus Fund |
| Address | PO Box 55932 Boston, MA 02205-5932 |
| Phone | 800 525-3713 |