- Janus Henderson High-Yield Fund Class D (USD) (US47103E8333)

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(%)

US47103E8333

ISIN

共同基金 (MF)

基金类型

Janus Henderson Investors

提供商

7,43 USD

每股资产净值 | 2026-08-11

2095-12-29

成立日期

12 每年的次数

股息的支付

CIOXXX

CFI

代码

Formed

Status

Fixed Income

投资项目

High Yield

部门

USA

地区分布

Bloomberg US Agg Bond TR USD

基准

0.75 %

总成本比率

Physical

复制方法

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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 D (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 29.12.2095 with unique ISIN - US47103E8333. The total expense ratio is 0.75%. The Janus Henderson High-Yield Fund Class D (USD) pays dividends 12 time(s) per year.