Janus Henderson Flexible Bond Fund Class N
$9.02
0
-$0.06-0.66%Past Week
Statistics
Day High
9.02
Day Low
9.02
52W High
9.51
52W Low
9.02
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.35%
Dividend
0.39
Upcoming
Dividends
4.35%Dividend Yield
Oct 26
$0.04
Sep 26
$0.04
Aug 26
$0.04
Jul 26
$0.04
Jun 26
$0.04
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
285.45%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
This fund primarily allocates at least 80% of its total assets, including any capital leveraged for investment, to fixed-income securities. Its bond holdings are diverse, potentially encompassing government and corporate debt, commercial and residential mortgage-backed securities, various asset-backed securities, credit risk transfer (CRT) instruments, and money market instruments. A substantial portion, specifically no less than 65% of its net assets, is directed toward investment-grade debt. The fund also caps its allocation to high-yield or "junk" bonds, limiting such higher-risk investments to a maximum of 35% of its net assets.
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CEO
ISIN
US47103D5041
Listings
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FAQ
What is Janus Henderson Flexible Bond Fund Class N stock price today?▼
The current price of US47103D5041.FUND is $9.02 USD — it has decreased by -0.66% in the past 24 hours. Watch Janus Henderson Flexible Bond Fund Class N stock price performance more closely on the chart.
What is Janus Henderson Flexible Bond Fund Class N stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Janus Henderson Flexible Bond Fund Class N stocks are traded under the ticker US47103D5041.FUND.
Is Janus Henderson Flexible Bond Fund Class N stock price growing?▼
US47103D5041.FUND stock has fallen by -0.88% compared to the previous week, the month change is a -1.31% fall, over the last year Janus Henderson Flexible Bond Fund Class N has showed a -4.75% decrease.
Does Janus Henderson Flexible Bond Fund Class N pay dividends?▼
Yes, US47103D5041.FUND dividends are paid monthly. The last dividend per share was 0.04 USD. As of today, Dividend Yield (FWD)% is 4.35%.
In which sector is Janus Henderson Flexible Bond Fund Class N located?▼
Janus Henderson Flexible Bond Fund Class N operates in the Other sector.
When did Janus Henderson Flexible Bond Fund Class N complete a stock split?▼
Janus Henderson Flexible Bond Fund Class N has not had any recent stock splits.