No price history available for this symbol yet.
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Sector
Asset Management - Bonds
This fund primarily focuses on fixed-income securities, with a minimum of 80% of its net assets (including any capital borrowed for investment purposes) allocated to various types of bonds. These debt instruments encompass government and corporate bonds, commercial and residential mortgage-backed securities, asset-backed securities, credit risk transfer instruments, and money market instruments. A significant portion, specifically at least 65% of its net assets, will be held in investment-grade debt securities. Furthermore, the fund's exposure to higher-risk, high-yield bonds (commonly referred to as "junk bonds") is strictly limited to 35% or less of its net assets.
janushenderson.comNo one on the platform currently holds JDFAX.
No tracked institution reports a position in JDFAX as of their last filing.
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-08-31 | $0.0302 | 2026-08-31 |
| 2026-07-31 | $0.0338 | 2026-07-31 |
| 2026-06-30 | $0.0318 | 2026-06-30 |
| 2026-05-29 | $0.0229 | 2026-05-29 |
| 2026-04-30 | $0.0328 | 2026-04-30 |
| 2026-03-31 | $0.0358 | 2026-03-31 |
| 2026-02-27 | $0.0315 | 2026-02-27 |
| 2026-01-30 | $0.0339 | 2026-01-30 |
| 2025-12-31 | $0.0350 | 2025-12-31 |
| 2025-11-28 | $0.0327 | 2025-11-28 |
No one on the platform has traded JDFAX 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 |
| $0.0366 |
| 2025-10-31 |
| 2025-09-30 | $0.0339 | 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 |
|---|---|---|---|---|
| JDFAXJanus Henderson Flexible Bond Fund Class A | $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