Janus Henderson Developed World Bond Fund - S Shares
$7.73
0
-$0.01-0.13%Past Week
Statistics
Day High
0
Day Low
0
52W High
7.95
52W Low
7.6
Volume
0
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.45%
Dividend
0.27
Upcoming
Dividends
3.45%Dividend Yield
Apr 26
$0.02
Mar 26
$0.03
Feb 26
$0.02
Jan 26
$0.02
Dec 25
$0.02
10Y Growth
N/A
5Y Growth
19.06%
3Y Growth
18.61%
1Y Growth
0.95%
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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
US47103Y7893
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FAQ
What is Janus Henderson Developed World Bond Fund - S Shares stock price today?▼
The current price of HFASX is $7.73 USD — it has decreased by -0.13% in the past 24 hours. Watch Janus Henderson Developed World Bond Fund - S Shares stock price performance more closely on the chart.
What is Janus Henderson Developed World Bond Fund - S Shares stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on exchange Janus Henderson Developed World Bond Fund - S Shares stocks are traded under the ticker HFASX.
Is Janus Henderson Developed World Bond Fund - S Shares stock price growing?▼
HFASX stock has fallen by -0.51% compared to the previous week, the month change is a -2.28% fall, over the last year Janus Henderson Developed World Bond Fund - S Shares has showed a +0.26% increase.
Does Janus Henderson Developed World Bond Fund - S Shares pay dividends?▼
Yes, HFASX dividends are paid monthly. The last dividend per share was 0.03 USD. As of today, Dividend Yield (FWD)% is 3.45%.
When did Janus Henderson Developed World Bond Fund - S Shares complete a stock split?▼
Janus Henderson Developed World Bond Fund - S Shares has not had any recent stock splits.