Janus Henderson Developed World Bond Fund - N Shares
$7.54
0
-$0.03-0.4%Past Week
Statistics
Day High
-
Day Low
-
52W High
7.93
52W Low
7.47
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.88%
Dividend
0.29
Upcoming
Dividends
3.88%Dividend Yield
Nov 2026
$0.02
Oct 2026
$0.02
Sep 2026
$0.03
Aug 2026
$0.03
Jul 2026
$0.03
10Y Growth
1.81%
5Y Growth
-9.33%
3Y Growth
-27.9%
1Y Growth
-8.39%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
Sectors
About
Under typical market conditions, this fund allocates at least 80% of its total assets (including any borrowed capital used for investment) to fixed-income instruments, such as bonds or other income-generating debt securities, issued by developed nations. Furthermore, the portfolio managers aim to deploy a minimum of 40% of the fund's net assets in markets outside the United States, ensuring holdings in at least three distinct international countries.
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CEO
Country
United States
ISIN
US47103Y8214
Listings
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FAQs
What is Janus Henderson Developed World Bond Fund - N Shares stock price today?▼
The current price of HFARX is $7.54 USD — it has decreased by -0.4% in the past 24 hours. Watch Janus Henderson Developed World Bond Fund - N Shares stock price performance more closely on the chart.
What is Janus Henderson Developed World Bond Fund - N Shares stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange Janus Henderson Developed World Bond Fund - N Shares stocks are traded under the ticker HFARX.
Is Janus Henderson Developed World Bond Fund - N Shares stock price growing?▼
HFARX stock has risen by +0% compared to the previous week, the month change is a +0.8% rise, over the last year Janus Henderson Developed World Bond Fund - N Shares has showed a -4.31% decrease.
Does Janus Henderson Developed World Bond Fund - N Shares pay dividends?▼
Yes, HFARX dividends are paid monthly. The last dividend per share was 0.02 . As of today, Dividend Yield (FWD)% is 3.88%.
In which sector is Janus Henderson Developed World Bond Fund - N Shares located?▼
Janus Henderson Developed World Bond Fund - N Shares operates in the Finance & Payments sector.
When did Janus Henderson Developed World Bond Fund - N Shares complete a stock split?▼
Janus Henderson Developed World Bond Fund - N Shares has not had any recent stock splits.
Where is Janus Henderson Developed World Bond Fund - N Shares headquartered?▼
Janus Henderson Developed World Bond Fund - N Shares is headquartered in Denver, United States.