Janus Henderson Flexible Bond S JADFX

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9.04 USD +0.04 (+0.44%)

At closeNov 5, 2026, 8:10 AM EST

Day range unavailable

8.82 52-week range 9.52
YTD
-4.03%
1 year
-4.24%
Market cap
2.57B
EPS (ttm)
0.397632
P/E ratio
22.73
YTD return
-4.03%
1-year return
-4.24%
Previous close
9.00
52-week range
8.82 – 9.52

2Y -0.32 (-3.43%)

99.259.50Jan 25Jun 25Nov 25Mar 26Aug 269.00

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Short % of float
0.00%
50-day average
8.98
200-day average
9.21

About Janus Henderson Flexible Bond S

The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in bonds. Bonds include, but are not limited to, government notes and bonds, corporate bonds, commercial and residential mortgage-backed securities, asset-backed securities, credit risk transfer securities (“CRTs”), and money market instruments. It will invest at least 65% of its net assets in investment grade debt securities. The fund will limit its investment in high-yield/high-risk bonds (also known as "junk" bonds) to 35% or less of its net assets.

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