Janus Henderson High-Yield Fund Class I
$7.28
0
-$0.03-0.41%Past Week
Statistics
Day High
7.28
Day Low
7.28
52W High
7.55
52W Low
7.27
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.87%
Dividend
0.43
Upcoming
Dividends
5.87%Dividend Yield
Oct 26
$0.04
Aug 26
$0.04
Jul 26
$0.04
Jun 26
$0.04
May 26
$0.04
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
465.16%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
The fund's core strategy involves dedicating a minimum of 80% of its total capital—including any borrowed funds—to speculative debt instruments that are considered high-yield and inherently high-risk, falling into the category of non-investment grade. This classification encompasses not only formally rated sub-investment grade bonds but also similar unrated securities or other high-income assets that the portfolio managers identify as possessing an attractive balance of risk versus potential reward.
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CEO
ISIN
US47103C5711
Listings
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FAQ
What is Janus Henderson High-Yield Fund Class I stock price today?▼
The current price of US47103C5711.FUND is $7.28 USD — it has decreased by -0.41% in the past 24 hours. Watch Janus Henderson High-Yield Fund Class I stock price performance more closely on the chart.
What is Janus Henderson High-Yield Fund Class I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Janus Henderson High-Yield Fund Class I stocks are traded under the ticker US47103C5711.FUND.
Is Janus Henderson High-Yield Fund Class I stock price growing?▼
US47103C5711.FUND stock has fallen by -0.68% compared to the previous week, the month change is a -2.28% fall, over the last year Janus Henderson High-Yield Fund Class I has showed a -2.8% decrease.
Does Janus Henderson High-Yield Fund Class I pay dividends?▼
Yes, US47103C5711.FUND dividends are paid monthly. The last dividend per share was 0.04 . As of today, Dividend Yield (FWD)% is 5.87%.
In which sector is Janus Henderson High-Yield Fund Class I located?▼
Janus Henderson High-Yield Fund Class I operates in the Other sector.
When did Janus Henderson High-Yield Fund Class I complete a stock split?▼
Janus Henderson High-Yield Fund Class I has not had any recent stock splits.