Janus Henderson Flexible Bond Fund Class T
$9.01
0
-$0.01-0.11%Past Week
Statistics
Day High
9.01
Day Low
9.01
52W High
9.51
52W Low
9.01
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.22%
Dividend
0.38
Upcoming
Dividends
4.22%Dividend Yield
Oct 26
$0.03
Aug 26
$0.03
Jul 26
$0.04
Jun 26
$0.03
May 26
$0.03
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
465.66%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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.
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CEO
ISIN
US4710236062
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FAQ
What is Janus Henderson Flexible Bond Fund Class T stock price today?▼
The current price of US4710236062.FUND is $9.01 USD — it has decreased by -0.11% in the past 24 hours. Watch Janus Henderson Flexible Bond Fund Class T stock price performance more closely on the chart.
What is Janus Henderson Flexible Bond Fund Class T stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Janus Henderson Flexible Bond Fund Class T stocks are traded under the ticker US4710236062.FUND.
Is Janus Henderson Flexible Bond Fund Class T stock price growing?▼
US4710236062.FUND stock has fallen by -1.1% compared to the previous week, the month change is a -1.53% fall, over the last year Janus Henderson Flexible Bond Fund Class T has showed a -4.76% decrease.
Does Janus Henderson Flexible Bond Fund Class T pay dividends?▼
Yes, US4710236062.FUND dividends are paid monthly. The last dividend per share was 0.03 . As of today, Dividend Yield (FWD)% is 4.22%.
In which sector is Janus Henderson Flexible Bond Fund Class T located?▼
Janus Henderson Flexible Bond Fund Class T operates in the Other sector.
When did Janus Henderson Flexible Bond Fund Class T complete a stock split?▼
Janus Henderson Flexible Bond Fund Class T has not had any recent stock splits.