This list is an analysis based on recent market events. It's not an investment recommendation.
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.
Show more...
FAQ
What is Janus Henderson Flexible Bond Fund Class S stock price today?▼
The current price of JADFX is $9.08 USD — it has decreased by -0.22% 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 fallen by -0.44% compared to the previous week, the month change is a -0.66% fall, over the last year Janus Henderson Flexible Bond Fund Class S has showed a -4.02% 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 USD. As of today, Dividend Yield (FWD)% is 4.1%.
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.