Janus Henderson Flexible Bond Fund Class I 

$9.08
0
-$0.02-0.22%Past Week

Statistics

Day High
-
Day Low
-
52W High
9.52
52W Low
9.08
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.34%
Dividend
0.39

Upcoming

Dividends

4.34%Dividend Yield
Sep 26
$0.04
Aug 26
$0.04
Jul 26
$0.04
Jun 26
$0.03
May 26
$0.03
10Y Growth
1.05%
5Y Growth
4.45%
3Y Growth
-3.86%
1Y Growth
-30.14%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

The fund generally commits a minimum of 80% of its net assets, supplemented by any investment-related borrowings, to various types of fixed-income securities. Specifically, these include, but are not limited to, government and corporate notes and bonds, commercial and residential mortgage-backed securities, asset-backed securities, credit risk transfer securities (CRTs), and money market instruments. A substantial component, specifically at least 65% of its total net assets, is dedicated to investment-grade fixed-income instruments. The portfolio's exposure to non-investment grade, higher-risk bonds (often termed "junk bonds") is strictly capped at 35% of its net assets.
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CEO
Country
United States
ISIN
US47103C7469

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FAQ

What is Janus Henderson Flexible Bond Fund Class I stock price today?
The current price of JFLEX is $9.08 USD — it has decreased by -0.22% in the past 24 hours. Watch Janus Henderson Flexible Bond Fund Class I stock price performance more closely on the chart.
What is Janus Henderson Flexible Bond Fund Class I stock ticker?
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange Janus Henderson Flexible Bond Fund Class I stocks are traded under the ticker JFLEX.
Is Janus Henderson Flexible Bond Fund Class I stock price growing?
JFLEX 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 I has showed a -4.02% decrease.
Does Janus Henderson Flexible Bond Fund Class I pay dividends?
Yes, JFLEX dividends are paid monthly. The last dividend per share was 0.04 USD. As of today, Dividend Yield (FWD)% is 4.34%.
In which sector is Janus Henderson Flexible Bond Fund Class I located?
Janus Henderson Flexible Bond Fund Class I operates in the Finance & Payments sector.
When did Janus Henderson Flexible Bond Fund Class I complete a stock split?
Janus Henderson Flexible Bond Fund Class I has not had any recent stock splits.
Where is Janus Henderson Flexible Bond Fund Class I headquartered?
Janus Henderson Flexible Bond Fund Class I is headquartered in Denver, United States.