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
9.51
52W Low
9.09
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.99%
Dividend
0.36
Upcoming
Dividends
3.99%Dividend Yield
Sep 26
$0.03
Aug 26
$0.03
Jul 26
$0.03
May 26
$0.03
Apr 26
$0.03
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
333.95%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
This fund primarily focuses on fixed-income securities, with a minimum of 80% of its net assets (including any capital borrowed for investment purposes) allocated to various types of bonds. These debt instruments encompass government and corporate bonds, commercial and residential mortgage-backed securities, asset-backed securities, credit risk transfer instruments, and money market instruments. A significant portion, specifically at least 65% of its net assets, will be held in investment-grade debt securities. Furthermore, the fund's exposure to higher-risk, high-yield bonds (commonly referred to as "junk bonds") is strictly limited to 35% or less of its net assets.
Show more...
CEO
ISIN
US47103C7618
Listings
0 Comments
Share your thoughts
FAQ
What is Janus Henderson Flexible Bond Fund stock price today?▼
The current price of US47103C7618.FUND is $9.11 USD — it has increased 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 US47103C7618.FUND.
Is Janus Henderson Flexible Bond Fund stock price growing?▼
US47103C7618.FUND stock has fallen by -0.11% compared to the previous week, the month change is a -0.55% fall, over the last year Janus Henderson Flexible Bond Fund has showed a -3.39% decrease.
Does Janus Henderson Flexible Bond Fund pay dividends?▼
Yes, US47103C7618.FUND dividends are paid monthly. The last dividend per share was 0.03 USD. As of today, Dividend Yield (FWD)% is 3.99%.
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.