Janus Henderson Flexible Bond Fund
$9.11
0
-$0.01-0.11%Past Week
Statistics
Day High
9.11
Day Low
9.11
52W High
9.52
52W Low
9.1
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.41%
Dividend
0.31
Upcoming
Dividends
3.41%Dividend Yield
Oct 26
$0.03
Sep 26
$0.03
Aug 26
$0.03
Jul 26
$0.03
Jun 26
$0.03
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
286.15%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in bonds. Bonds include, but are not limited to, government notes and bonds, corporate bonds, commercial and residential mortgage-backed securities, asset-backed securities, credit risk transfer securities (“CRTs”), and money market instruments. It will invest at least 65% of its net assets in investment grade debt securities. The fund will limit its investment in high-yield/high-risk bonds (also known as "junk" bonds) to 35% or less of its net assets.
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CEO
ISIN
US47103C7535
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FAQ
What is Janus Henderson Flexible Bond Fund stock price today?▼
The current price of US47103C7535.FUND is $9.11 USD — it has decreased by -0.11% in the past 24 hours. Watch Janus Henderson Flexible Bond Fund stock price performance more closely on the chart.
What is Janus Henderson Flexible Bond Fund stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Janus Henderson Flexible Bond Fund stocks are traded under the ticker US47103C7535.FUND.
Is Janus Henderson Flexible Bond Fund stock price growing?▼
US47103C7535.FUND stock has fallen by -0.11% compared to the previous week, the month change is a -0.65% fall, over the last year Janus Henderson Flexible Bond Fund has showed a -3.5% decrease.
Does Janus Henderson Flexible Bond Fund pay dividends?▼
Yes, US47103C7535.FUND dividends are paid monthly. The last dividend per share was 0.03 USD. As of today, Dividend Yield (FWD)% is 3.41%.
In which sector is Janus Henderson Flexible Bond Fund located?▼
Janus Henderson Flexible Bond Fund operates in the Other sector.
When did Janus Henderson Flexible Bond Fund complete a stock split?▼
Janus Henderson Flexible Bond Fund has not had any recent stock splits.