Janus Henderson Developed World Bond Fund Class N
$7.64
0
-$0.02-0.26%Past Week
Statistics
Day High
7.64
Day Low
7.64
52W High
7.93
52W Low
7.64
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.82%
Dividend
0.29
Upcoming
Dividends
3.82%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
378.44%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
Under typical market conditions, this fund allocates at least 80% of its total assets (including any borrowed capital used for investment) to fixed-income instruments, such as bonds or other income-generating debt securities, issued by developed nations. Furthermore, the portfolio managers aim to deploy a minimum of 40% of the fund's net assets in markets outside the United States, ensuring holdings in at least three distinct international countries.
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CEO
ISIN
US47103Y8214
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FAQ
What is Janus Henderson Developed World Bond Fund Class N stock price today?▼
The current price of US47103Y8214.FUND is $7.64 USD — it has decreased by -0.26% in the past 24 hours. Watch Janus Henderson Developed World Bond Fund Class N stock price performance more closely on the chart.
What is Janus Henderson Developed World Bond Fund Class N stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Janus Henderson Developed World Bond Fund Class N stocks are traded under the ticker US47103Y8214.FUND.
Is Janus Henderson Developed World Bond Fund Class N stock price growing?▼
US47103Y8214.FUND stock has fallen by -0.26% compared to the previous week, the month change is a -0.91% fall, over the last year Janus Henderson Developed World Bond Fund Class N has showed a -2.92% decrease.
Does Janus Henderson Developed World Bond Fund Class N pay dividends?▼
Yes, US47103Y8214.FUND dividends are paid monthly. The last dividend per share was 0.03 USD. As of today, Dividend Yield (FWD)% is 3.82%.
In which sector is Janus Henderson Developed World Bond Fund Class N located?▼
Janus Henderson Developed World Bond Fund Class N operates in the Other sector.
When did Janus Henderson Developed World Bond Fund Class N complete a stock split?▼
Janus Henderson Developed World Bond Fund Class N has not had any recent stock splits.