Janus Henderson Developed World Bond Fund Class T
$7.68
0
+$0.02+0.26%Past Week
Statistics
Day High
7.68
Day Low
7.68
52W High
7.94
52W Low
7.66
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.63%
Dividend
0.28
Upcoming
Dividends
3.63%Dividend Yield
Sep 26
$0.03
Aug 26
$0.03
Jul 26
$0.03
Jun 26
$0.03
May 26
$0.03
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
378.32%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
The fund's primary objective is to achieve a total return, combining both current income and capital appreciation. To accomplish this, it typically allocates a minimum of 80% of its investable assets (including any borrowed capital) to bonds and other income-generating debt securities issued by entities in developed nations. Furthermore, the portfolio managers aim to invest at least 40% of the fund's net assets in non-U.S. markets, ensuring diversification across a minimum of three distinct countries.
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CEO
ISIN
US47103Y7711
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FAQ
What is Janus Henderson Developed World Bond Fund Class T stock price today?▼
The current price of US47103Y7711.FUND is $7.68 USD — it has increased by +0.26% in the past 24 hours. Watch Janus Henderson Developed World Bond Fund Class T stock price performance more closely on the chart.
What is Janus Henderson Developed World Bond Fund Class T stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Janus Henderson Developed World Bond Fund Class T stocks are traded under the ticker US47103Y7711.FUND.
Is Janus Henderson Developed World Bond Fund Class T stock price growing?▼
US47103Y7711.FUND stock has risen by +0.13% compared to the previous week, the month change is a -0.78% fall, over the last year Janus Henderson Developed World Bond Fund Class T has showed a -2.41% decrease.
Does Janus Henderson Developed World Bond Fund Class T pay dividends?▼
Yes, US47103Y7711.FUND dividends are paid monthly. The last dividend per share was 0.03 USD. As of today, Dividend Yield (FWD)% is 3.63%.
In which sector is Janus Henderson Developed World Bond Fund Class T located?▼
Janus Henderson Developed World Bond Fund Class T operates in the Other sector.
When did Janus Henderson Developed World Bond Fund Class T complete a stock split?▼
Janus Henderson Developed World Bond Fund Class T has not had any recent stock splits.