Singapore markets close in 1 hour 31 minutes

Janus Henderson Flexible Bond C (JFICX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
9.16+0.02 (+0.22%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash7.81%
Stocks0.00%
Bonds91.36%
Others0.00%
Preferred0.60%
Convertible0.24%

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

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

Bond holdings

AverageJFICXCategory average
Maturity9.637.81
Duration5.025.64
Credit qualityN/AN/A

Bond ratings

Sector(s)JFICX
US government2.42%
AAA24.10%
AA32.51%
A16.15%
BBB21.52%
BB1.99%
B0.00%
Below B0.00%
Others3.72%