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Janus Henderson Strategic Bond A Inc (0P00000DGX.L)

0.9738
+0.0023
+(0.24%)
At close: May 7 at 9:00:00 PM GMT+1
Loading Chart for 0P00000DGX.L
  • Previous Close 0.9715
  • YTD Return 0.26%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 1.46B
  • Beta (5Y Monthly) 1.58
  • Yield 3.76%
  • 5y Average Return --
  • Holdings Turnover 60.00%
  • Last Dividend 0.01
  • Inception Date Dec 13, 2023

Janus Henderson Investors

Fund Family

--

Fund Category

1.46B

Net Assets

2023-12-13

Inception Date

Performance Overview: 0P00000DGX.L

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Trailing returns as of 5/7/2025.

YTD Return

0P00000DGX.L
0.26%
Category
0.00%
 

1-Year Return

0P00000DGX.L
1.17%
Category
0.00%
 

3-Year Return

0P00000DGX.L
3.56%
Category
0.00%
 

5-Year Return

0P00000DGX.L
0.84%
Category
0.00%
 

Holdings: 0P00000DGX.L

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Sector Weightings

Sector0P00000DGX.L
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P00000DGX.L

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Research Reports: 0P00000DGX.L

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