- Janus Henderson High-Yield Fund Class N (USD) (US47103D8508)

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Speichern Schließen

(%)

US47103D8508

ISIN

Investmentfonds (MF)

Fondstyp

Janus Henderson Investors

Anbieter

7,48 USD

NAV pro Aktie | 09/07/2026

31/05/2012

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOXMX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

High Yield

Sektor

USA

Geographie

Bloomberg US Agg Bond TR USD

Benchmark

0.63 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Letzte Daten zum

Letzte Daten zum 09/07/2026

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Kurse ()

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1 000 000

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100 000

Aktien

175 910

ETF & Funds

100 000

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Fund profile

The Janus Henderson High-Yield Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of high yield bonds issued by U.S. entities.

profile

The Janus Henderson High-Yield Fund Class N (USD) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in High Yield sector located in USA. The Janus Henderson Investors fund’s base currency is USD and the share class was registered 31.05.2012 with unique ISIN - US47103D8508. The total expense ratio is 0.63%. The Janus Henderson High-Yield Fund Class N (USD) pays dividends 12 time(s) per year.