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Straits Times Index
3,256.89
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Janus Henderson Flexible Bond C (JFICX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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9.16
+0.02
(+0.22%)
At close: 08:00PM EDT
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
7.81%
Stocks
0.00%
Bonds
91.36%
Others
0.00%
Preferred
0.60%
Convertible
0.24%
Sector weightings (%)
Sector(s)
JFICX
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
Average
JFICX
Category average
Price/Earnings
0
0
Price/book
0
0
Price/sales
0
0.77
Price/Cash flow
0
0
Median market cap
0
0
3-year earnings growth
0
0
Bond holdings
Average
JFICX
Category average
Maturity
9.63
7.81
Duration
5.02
5.64
Credit quality
N/A
N/A
Bond ratings
Sector(s)
JFICX
US government
2.42%
AAA
24.10%
AA
32.51%
A
16.15%
BBB
21.52%
BB
1.99%
B
0.00%
Below B
0.00%
Others
3.72%
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