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Janus Henderson Sterling Bond UT I Inc (0P0000WM9H.L)

0.9636 +0.0030 (+0.31%)
At close: December 31 at 8:00:00 PM GMT
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DELL
  • Previous Close 0.9606
  • YTD Return 2.29%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 169.72M
  • Beta (5Y Monthly) 0.81
  • Yield 4.20%
  • 5y Average Return --
  • Holdings Turnover 52.00%
  • Last Dividend --
  • Inception Date Aug 1, 2012

Janus Henderson Investors

Fund Family

--

Fund Category

169.72M

Net Assets

2012-08-01

Inception Date

Performance Overview: 0P0000WM9H.L

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Trailing returns as of 12/31/2024.

YTD Return

0P0000WM9H.L
2.29%
Category
0.00%
 

1-Year Return

0P0000WM9H.L
6.77%
Category
0.00%
 

3-Year Return

0P0000WM9H.L
3.81%
Category
0.00%
 

5-Year Return

0P0000WM9H.L
1.15%
Category
0.00%
 

Holdings: 0P0000WM9H.L

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Top 3 Holdings (10.06% of Total Assets)

SymbolCompany% Assets
FGBLZ24
FGBLZ24 4.68%
RH25
RH25 3.33%
FGBMZ24
FGBMZ24 2.05%

Sector Weightings

Sector0P0000WM9H.L
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0000WM9H.L

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Research Reports: 0P0000WM9H.L

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