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JGJanus Henderson Global Bond Fund logo

Janus Henderson Global Bond Fund (JGBIX)

NASDAQ · Currency in USD
$7.69 ▼ -0.01 (-0.13%)
At close: Feb 29, 8:00 PM ET. Market closed.

Summary

Previous Close
$7.70
Open
$7.69
Day's Range
$7.69 – $7.69
52 Week Range
$7.17 – $8.03
Volume
0
Avg. Volume
--
Market Cap
$142.02M
Beta (5Y Monthly)
1.35
PE Ratio (TTM)
--
EPS (TTM)
--
Earnings Date
--
Forward Dividend & Yield
$0.37 (4.88%)
Ex-Dividend Date
Feb 29, 2024
1y Target Est
--

Profile: Janus Henderson Global Bond Fund

Sector
Financial Services
Industry
Asset Management - Bonds
Full-time employees
--
CEO
--
Website
--

The fund ordinarily commits a minimum of 80% of its net assets, inclusive of any borrowed capital for investment, to a broad spectrum of fixed-income securities. This includes, but is not limited to, corporate bonds, government-issued notes and bonds, convertible instruments, commercial and residential mortgage-backed obligations, and zero-coupon bonds. It seeks corporate debt from issuers situated in various countries globally, with the option to include those located within the United States.

Earnings

No earnings history available.

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Data: Financial Modeling Prep. For information only, not investment advice.