OTC Markets OTCPK - Delayed Quote USD

Janus Henderson Capital Funds plc - Janus Henderson Fixed Maturity Bond Fund (USD) 2027 (0P0001R3Q4)

102.15 -0.01 (-0.01%)
As of November 22 at 3:00 PM EST. Market Open.
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  • Previous Close 102.16
  • YTD Return 3.78%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 61.07M
  • Beta (5Y Monthly) --
  • Yield 4.39%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 4.48
  • Inception Date Jul 12, 2023

Janus Henderson Investors

Fund Family

--

Fund Category

61.07M

Net Assets

2023-07-12

Inception Date

More about Janus Henderson Capital Funds plc - Janus Henderson Fixed Maturity Bond Fund (USD) 2027

Performance Overview: 0P0001R3Q4

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Trailing returns as of 11/22/2024.

YTD Return

0P0001R3Q4
3.78%
Category
0.00%
 

1-Year Return

0P0001R3Q4
8.51%
Category
0.00%
 

3-Year Return

0P0001R3Q4
0.00%
Category
0.00%
 

5-Year Return

0P0001R3Q4
0.00%
Category
0.00%
 

Recent News: 0P0001R3Q4

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Research Reports: 0P0001R3Q4

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