Janus Henderson Flexible Bond Fund Class I 

$9.05
0
-$0.01-0.11%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
4.26%
Dividend
0.39

Upcoming

Dividends

4.26%Dividend Yield
Nov 2026
$0.04
Oct 2026
$0.04
Sep 2026
$0.03
Aug 2026
$0.03
Jul 2026
$0.04
10Y Growth
3.01%
5Y Growth
9.64%
3Y Growth
0.64%
1Y Growth
-15.57%

Competitors

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

Holdings

Regions

Sectors

About

The fund generally commits a minimum of 80% of its net assets, supplemented by any investment-related borrowings, to various types of fixed-income securities. Specifically, these include, but are not limited to, government and corporate notes and bonds, commercial and residential mortgage-backed securities, asset-backed securities, credit risk transfer securities (CRTs), and money market instruments. A substantial component, specifically at least 65% of its total net assets, is dedicated to investment-grade fixed-income instruments. The portfolio's exposure to non-investment grade, higher-risk bonds (often termed "junk bonds") is strictly capped at 35% of its net assets.
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CEO
Country
United States
ISIN
US47103C7469

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FAQs

What is Janus Henderson Flexible Bond Fund Class I stock price today?▼
The current price of JFLEX is $9.05 USD — it has decreased by -0.11% in the past 24 hours. Watch Janus Henderson Flexible Bond Fund Class I stock price performance more closely on the chart.
What is Janus Henderson Flexible Bond Fund Class I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange Janus Henderson Flexible Bond Fund Class I stocks are traded under the ticker JFLEX.
Is Janus Henderson Flexible Bond Fund Class I stock price growing?▼
JFLEX stock has risen by +0.56% compared to the previous week, the month change is a +2.14% rise, over the last year Janus Henderson Flexible Bond Fund Class I has showed a -4.03% decrease.
Does Janus Henderson Flexible Bond Fund Class I pay dividends?▼
Yes, JFLEX dividends are paid monthly. The last dividend per share was 0.04 . As of today, Dividend Yield (FWD)% is 4.26%.
In which sector is Janus Henderson Flexible Bond Fund Class I located?▼
Janus Henderson Flexible Bond Fund Class I operates in the Finance & Payments sector.
When did Janus Henderson Flexible Bond Fund Class I complete a stock split?▼
Janus Henderson Flexible Bond Fund Class I has not had any recent stock splits.
Where is Janus Henderson Flexible Bond Fund Class I headquartered?▼
Janus Henderson Flexible Bond Fund Class I is headquartered in Denver, United States.