Janus Henderson Developed World Bond Fund
$7.67
0
-$0.02-0.26%Past Week
Statistics
Day High
-
Day Low
-
52W High
7.96
52W Low
7.67
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.46%
Dividend
0.27
Upcoming
Dividends
3.46%Dividend Yield
Sep 26
$0.02
Aug 26
$0.02
Jul 26
$0.03
Jun 26
$0.03
May 26
$0.02
10Y Growth
-3.36%
5Y Growth
-16.84%
3Y Growth
-38.36%
1Y Growth
-38.89%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
This fund aims to achieve its investment objectives by allocating at least 80% of its total assets (including any borrowed funds) to bonds and other income-generating debt securities issued by developed nations. The portfolio managers intend to dedicate a minimum of 40% of the fund's net assets to investments outside the United States, ensuring diversification across at least three different countries.
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CEO
Country
United States
ISIN
US47103Y8628
Listings
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FAQ
What is Janus Henderson Developed World Bond Fund stock price today?▼
The current price of HFAAX is $7.67 USD — it has decreased by -0.26% in the past 24 hours. Watch Janus Henderson Developed World Bond Fund stock price performance more closely on the chart.
What is Janus Henderson Developed World Bond Fund stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange Janus Henderson Developed World Bond Fund stocks are traded under the ticker HFAAX.
Is Janus Henderson Developed World Bond Fund stock price growing?▼
HFAAX stock has fallen by -0.39% compared to the previous week, the month change is a -0.9% fall, over the last year Janus Henderson Developed World Bond Fund has showed a -2.79% decrease.
Does Janus Henderson Developed World Bond Fund pay dividends?▼
Yes, HFAAX dividends are paid monthly. The last dividend per share was 0.02 USD. As of today, Dividend Yield (FWD)% is 3.46%.
In which sector is Janus Henderson Developed World Bond Fund located?▼
Janus Henderson Developed World Bond Fund operates in the Finance & Payments sector.
When did Janus Henderson Developed World Bond Fund complete a stock split?▼
Janus Henderson Developed World Bond Fund has not had any recent stock splits.
Where is Janus Henderson Developed World Bond Fund headquartered?▼
Janus Henderson Developed World Bond Fund is headquartered in Denver, United States.