Janus Henderson Flexible Bond Fund Class D
$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
4.16%
Dividend
0.38
Upcoming
Dividends
4.16%Dividend Yield
Sep 26
$0.03
Aug 26
$0.03
Jul 26
$0.03
May 26
$0.03
Apr 26
$0.04
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
331.27%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
The Janus Henderson Flexible Bond Fund is designed to generate the highest possible overall returns for investors, all while prioritizing the preservation of capital. Its investment strategy predominantly focuses on fixed-income instruments, with a mandate to allocate at least 80% of its net assets to bonds. A substantial portion of these holdings, specifically a minimum of 65% of its total assets, will be directed towards highly-rated, investment-grade debt securities. Furthermore, the Fund aims to maintain an average-weighted effective maturity within the five to ten-year range across its portfolio.
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CEO
ISIN
US47103E5024
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FAQ
What is Janus Henderson Flexible Bond Fund Class D stock price today?▼
The current price of US47103E5024.FUND is $9.11 USD — it has decreased by -0.11% in the past 24 hours. Watch Janus Henderson Flexible Bond Fund Class D stock price performance more closely on the chart.
What is Janus Henderson Flexible Bond Fund Class D stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Janus Henderson Flexible Bond Fund Class D stocks are traded under the ticker US47103E5024.FUND.
Is Janus Henderson Flexible Bond Fund Class D stock price growing?▼
US47103E5024.FUND stock has risen 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 Class D has showed a -3.7% decrease.
Does Janus Henderson Flexible Bond Fund Class D pay dividends?▼
Yes, US47103E5024.FUND dividends are paid monthly. The last dividend per share was 0.03 USD. As of today, Dividend Yield (FWD)% is 4.16%.
In which sector is Janus Henderson Flexible Bond Fund Class D located?▼
Janus Henderson Flexible Bond Fund Class D operates in the Other sector.
When did Janus Henderson Flexible Bond Fund Class D complete a stock split?▼
Janus Henderson Flexible Bond Fund Class D has not had any recent stock splits.