Janus Henderson Developed World Bond Fund Class I
$7.64
1
-$0.02-0.26%Past Week
Statistics
Day High
-
Day Low
-
52W High
7.93
52W Low
7.64
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.72%
Dividend
0.28
Upcoming
Dividends
3.72%Dividend Yield
Sep 26
$0.02
Aug 26
$0.03
Jul 26
$0.03
Jun 26
$0.03
May 26
$0.03
10Y Growth
1.24%
5Y Growth
-8.24%
3Y Growth
-26.63%
1Y Growth
-1.81%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
The fund strives to achieve its investment goals by typically allocating at least 80% of its total net assets, including any funds borrowed for investment, to bonds and other income-generating debt securities issued by developed nations. Furthermore, the portfolio managers plan to commit a minimum of 40% of these net assets to investments outside the United States, diversifying holdings across at least three distinct international countries.
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CEO
Country
United States
ISIN
US4250674854
Listings
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FAQ
What is Janus Henderson Developed World Bond Fund Class I stock price today?▼
The current price of HFAIX is $7.64 USD — it has decreased by -0.26% in the past 24 hours. Watch Janus Henderson Developed World Bond Fund Class I stock price performance more closely on the chart.
What is Janus Henderson Developed World Bond Fund Class I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange Janus Henderson Developed World Bond Fund Class I stocks are traded under the ticker HFAIX.
Is Janus Henderson Developed World Bond Fund Class I stock price growing?▼
HFAIX stock has fallen by -0.26% compared to the previous week, the month change is a -0.78% fall, over the last year Janus Henderson Developed World Bond Fund Class I has showed a -2.8% decrease.
Does Janus Henderson Developed World Bond Fund Class I pay dividends?▼
Yes, HFAIX dividends are paid monthly. The last dividend per share was 0.03 USD. As of today, Dividend Yield (FWD)% is 3.72%.
In which sector is Janus Henderson Developed World Bond Fund Class I located?▼
Janus Henderson Developed World Bond Fund Class I operates in the Other sector.
When did Janus Henderson Developed World Bond Fund Class I complete a stock split?▼
Janus Henderson Developed World Bond Fund Class I has not had any recent stock splits.