Janus Henderson Flexible Bond Fund - N Shares: (MF: JDFNX)
(NASDAQ Mutual Funds) As of Dec 17, 2025 06:25 PM ET
$9.40 USD
-0.01 (-0.11%)
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Janus Henderson Flexible Bond N | JDFNX | NA | NA | 0.00 | 0.00 | 0.41 | 0.42 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Janus Flexible Bond D | JANFX | 9.41 | 7/7/1987 | 4.71 | 5.89 | 4.92 | -0.06 |
| Janus Flexible Bond C | JFICX | 9.41 | 9/30/2002 | 3.80 | 4.93 | 4.00 | -0.92 |
| Janus Flexible Bond S | JADFX | 9.42 | 5/1/2001 | 4.33 | 5.61 | 4.56 | -0.41 |
| Janus Flexible Bond A | JDFAX | 9.41 | 10/1/2004 | 4.41 | 5.58 | 4.72 | -0.26 |
| Janus Flexible Bond I | JFLEX | 9.42 | 11/30/2005 | 4.74 | 6.04 | 5.04 | 0.04 |
| Janus Flexible Bond R | JDFRX | 9.42 | 10/1/2004 | 4.10 | 5.36 | 4.30 | -0.65 |
| Janus Flexible Bond T | JAFIX | 9.41 | 1/16/1989 | 4.59 | 5.77 | 4.79 | -0.18 |
| Janus Flexible Bond N | JDFNX | 9.40 | 5/31/2012 | 4.82 | 6.02 | 5.04 | 0.08 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Janus Henderson Flexible Bond N | JDFNX | 1000000 | 0 | 0 | M |
Contact Information
| Family | Janus Fund |
| Address | PO Box 55932 Boston, MA 02205-5932 |
| Phone | 800 525-3713 |
