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Janus Henderson Flexible Bond N (JDFNX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.13+0.03 (+0.33%)
As of 08:05AM EDT. Market open.

Overall portfolio composition (%)

Cash5.82%
Stocks0.00%
Bonds93.32%
Others0.00%
Preferred0.62%
Convertible0.24%

Sector weightings (%)

Sector(s)
JDFNX
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
100.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

AverageJDFNXCategory average
Price/Earnings00
Price/book00
Price/sales00.77
Price/Cash flow00
Median market cap00
3-year earnings growth00

Bond holdings

AverageJDFNXCategory average
Maturity9.627.81
Duration4.995.64
Credit qualityN/AN/A

Bond ratings

Sector(s)JDFNX
US government1.86%
AAA18.55%
AA33.48%
A12.17%
BBB27.56%
BB3.53%
B0.37%
Below B0.00%
Others4.35%