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OTC Markets OTCPK - Delayed Quote USD

Janus Henderson High Yield I2 USD (0P0000N64Q)

22.77
+0.04
+(0.18%)
At close: May 1 at 4:00:00 PM EDT
Loading Chart for 0P0000N64Q
  • Previous Close 22.73
  • YTD Return -0.04%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.10
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 49.36%
  • Last Dividend --
  • Inception Date Oct 27, 2020

Janus Henderson Investors

Fund Family

--

Fund Category

--

Net Assets

2020-10-27

Inception Date

Performance Overview: 0P0000N64Q

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Trailing returns as of 5/1/2025.

YTD Return

0P0000N64Q
0.04%
Category
0.00%
 

1-Year Return

0P0000N64Q
6.30%
Category
0.00%
 

3-Year Return

0P0000N64Q
2.75%
Category
0.00%
 

5-Year Return

0P0000N64Q
5.92%
Category
0.00%
 

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Holdings: 0P0000N64Q

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Sector Weightings

Sector0P0000N64Q
Healthcare   33.99%
Technology   5.30%
Real Estate   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Recent News: 0P0000N64Q

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Research Reports: 0P0000N64Q

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