Janus Henderson Flexible Bond Fund Class S 

$8.88
0
+$0.02+0.23%Past Week

Statistics

Day High
-
Day Low
-
52W High
9.52
52W Low
8.82
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.06%
Dividend
0.36

Upcoming

Dividends

4.06%Dividend Yield
Oct 2026
$0.04
Sep 2026
$0.03
Aug 2026
$0.03
Jul 2026
$0.03
Jun 2026
$0.03
10Y Growth
3.79%
5Y Growth
12.23%
3Y Growth
3.84%
1Y Growth
-13.35%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

This fund typically dedicates a significant portion of its capital, specifically a minimum of 80% of its net assets (including any borrowed funds used for investment), to various fixed-income securities. These debt instruments are broad in scope, comprising government-issued notes and bonds, corporate debt, mortgage-backed securities (both commercial and residential), asset-backed securities, credit risk transfer securities (CRTs), and short-term money market instruments. A core tenet of its strategy is to allocate at least 65% of its net assets to high-quality, investment-grade debt. Conversely, the fund's exposure to lower-rated, higher-yielding bonds (often termed "junk bonds") is strictly capped, not exceeding 35% of its overall net assets.
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CEO
Country
United States
ISIN
US47103C7204

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FAQs

What is Janus Henderson Flexible Bond Fund Class S stock price today?▼
The current price of JADFX is $8.88 USD — it has increased by +0.23% in the past 24 hours. Watch Janus Henderson Flexible Bond Fund Class S stock price performance more closely on the chart.
What is Janus Henderson Flexible Bond Fund Class S stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange Janus Henderson Flexible Bond Fund Class S stocks are traded under the ticker JADFX.
Is Janus Henderson Flexible Bond Fund Class S stock price growing?▼
JADFX stock has risen by +0.11% compared to the previous week, the month change is a -1.22% fall, over the last year Janus Henderson Flexible Bond Fund Class S has showed a -6.23% decrease.
Does Janus Henderson Flexible Bond Fund Class S pay dividends?▼
Yes, JADFX dividends are paid monthly. The last dividend per share was 0.03 . As of today, Dividend Yield (FWD)% is 4.06%.
In which sector is Janus Henderson Flexible Bond Fund Class S located?▼
Janus Henderson Flexible Bond Fund Class S operates in the Finance & Payments sector.
When did Janus Henderson Flexible Bond Fund Class S complete a stock split?▼
Janus Henderson Flexible Bond Fund Class S has not had any recent stock splits.
Where is Janus Henderson Flexible Bond Fund Class S headquartered?▼
Janus Henderson Flexible Bond Fund Class S is headquartered in Denver, United States.