No price history available for this symbol yet.
Held by
0
portfolios on TandT
Bookmarked by
0
users
Avg position size
—
of holders' portfolios
13F filers
0
institutions
Sector
Asset Management - Bonds
This fund typically allocates at least 80% of its portfolio, along with any borrowed capital, to various types of fixed-income instruments. These debt holdings are comprehensive, including government-issued notes and bonds, corporate debt, securities backed by commercial and residential mortgages, other asset-backed securities, credit risk transfer securities, and money market instruments. A significant portion, specifically a minimum of 65% of its net assets, is directed towards investment-grade debt. However, the fund limits its exposure to higher-risk, speculative bonds (often referred to as "junk bonds") to a maximum of 35% of its net assets.
www.janushenderson.com/en-us/advisor/product/flexible-bond-fundNo one on the platform currently holds JAFIX.
No tracked institution reports a position in JAFIX as of their last filing.
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-08-31 | $0.0317 | 2026-08-31 |
| 2026-07-31 | $0.0352 | 2026-07-31 |
| 2026-06-30 | $0.0321 | 2026-06-30 |
| 2026-05-29 | $0.0366 | 2026-05-29 |
| 2026-04-30 | $0.0342 | 2026-04-30 |
| 2026-03-31 | $0.0369 | 2026-03-31 |
| 2026-02-27 | $0.0328 | 2026-02-27 |
| 2026-01-30 | $0.0355 | 2026-01-30 |
| 2025-12-31 | $0.0363 | 2025-12-31 |
| 2025-11-28 | $0.0342 | 2025-11-28 |
No one on the platform has traded JAFIX yet.
Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.
Analyst estimates unavailable for this ticker.
| 2025-10-31 |
| $0.0378 |
| 2025-10-31 |
| 2025-09-30 | $0.0351 | 2025-09-30 |
No recent Form 4 filings on EDGAR — either no insider transactions reported recently or this isn't a SEC-registered issuer.
| Symbol | Price | Today | Mkt cap | P/E |
|---|---|---|---|---|
| JAFIXJanus Henderson Flexible Bond Fund - T Shares | $8.99 | +0.00% | $2.7B | — |
| AGBVXAmerican Century Global Bond Fd Inv Cl | $8.41 | +0.24% | $1.9B | — |
| BSNSXBaird Strategic Municipal Bond Fund Investor Class | $10.14 | +0.00% | $3.6B | — |
| CDICXCalvert Short Duration Income Fund Class C | $15.39 | -0.13% | $2.8B | — |
| CGOAXColumbia Small Cap Growth A | $33.77 | +0.15% | $3.7B | — |
| FMIYXFMI International Fund Institutional Class | $36.99 | +0.33% | $1.9B | — |
| IDITXTransamerica Bond A | $7.80 | +0.00% | $2.3B | — |
Source: Financial Modeling Prep · peers by sector/industry