Janus Henderson Flexible Bond Fund Class N
$9.02
1
-$0.06-0.66%Past Week
Statistics
Day High
-
Day Low
-
52W High
9.51
52W Low
9.02
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.44%
Dividend
0.4
Upcoming
Dividends
4.44%Dividend Yield
Sep 26
$0.04
Aug 26
$0.03
Jul 26
$0.04
Jun 26
$0.03
May 26
$0.04
10Y Growth
3.05%
5Y Growth
8.87%
3Y Growth
4%
1Y Growth
-12.59%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
This fund primarily allocates at least 80% of its total assets, including any capital leveraged for investment, to fixed-income securities. Its bond holdings are diverse, potentially encompassing government and corporate debt, commercial and residential mortgage-backed securities, various asset-backed securities, credit risk transfer (CRT) instruments, and money market instruments. A substantial portion, specifically no less than 65% of its net assets, is directed toward investment-grade debt. The fund also caps its allocation to high-yield or "junk" bonds, limiting such higher-risk investments to a maximum of 35% of its net assets.
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CEO
Country
United States
ISIN
US47103D5041
Listings
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FAQ
What is Janus Henderson Flexible Bond Fund Class N stock price today?▼
The current price of JDFNX is $9.02 USD — it has decreased by -0.66% in the past 24 hours. Watch Janus Henderson Flexible Bond Fund Class N stock price performance more closely on the chart.
What is Janus Henderson Flexible Bond Fund Class N stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange Janus Henderson Flexible Bond Fund Class N stocks are traded under the ticker JDFNX.
Is Janus Henderson Flexible Bond Fund Class N stock price growing?▼
JDFNX stock has fallen by -0.88% compared to the previous week, the month change is a -1.31% fall, over the last year Janus Henderson Flexible Bond Fund Class N has showed a -4.75% decrease.
Does Janus Henderson Flexible Bond Fund Class N pay dividends?▼
Yes, JDFNX dividends are paid monthly. The last dividend per share was 0.03 USD. As of today, Dividend Yield (FWD)% is 4.44%.
In which sector is Janus Henderson Flexible Bond Fund Class N located?▼
Janus Henderson Flexible Bond Fund Class N operates in the Finance & Payments sector.
When did Janus Henderson Flexible Bond Fund Class N complete a stock split?▼
Janus Henderson Flexible Bond Fund Class N has not had any recent stock splits.
Where is Janus Henderson Flexible Bond Fund Class N headquartered?▼
Janus Henderson Flexible Bond Fund Class N is headquartered in Denver, United States.