Janus Henderson Developed World Bond Fund
$7.71
0
+$0.02+0.26%Past Week
Statistics
Day High
-
Day Low
-
52W High
7.9
52W Low
7.55
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.94%
Dividend
0.23
Upcoming
Dividends
2.94%Dividend Yield
Apr 26
$0.02
Mar 26
$0.02
Feb 26
$0.02
Jan 26
$0.02
Dec 25
$0.02
10Y Growth
3.74%
5Y Growth
31.11%
3Y Growth
21.74%
1Y Growth
1.66%
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About
The fund pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in bonds or other income-producing debt-related securities from developed countries. The managers intend to invest at least 40% of the fund's net assets outside of the United States and in at least three different countries.
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CEO
Country
US
ISIN
US47103Y8545
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FAQ
What is Janus Henderson Developed World Bond Fund stock price today?▼
The current price of HFACX is $7.71 USD — it has increased 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 exchange Janus Henderson Developed World Bond Fund stocks are traded under the ticker HFACX.
Does Janus Henderson Developed World Bond Fund pay dividends?▼
Yes, HFACX dividends are paid monthly. The last dividend per share was 0.02 USD. As of today, Dividend Yield (FWD)% is 2.94%.
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.