Janus Henderson Developed World Bond Fund - S Shares
$7.56
0
-$0.01-0.13%Past Week
Statistics
Day High
0
Day Low
0
52W High
7.95
52W Low
7.49
Volume
0
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.38%
Dividend
0.26
Upcoming
Dividends
3.38%Dividend Yield
Oct 2026
$0.02
Sep 2026
$0.03
Aug 2026
$0.02
Jul 2026
$0.02
Jun 2026
$0.02
10Y Growth
N/A
5Y Growth
-8.58%
3Y Growth
-28.03%
1Y Growth
-0.01%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
This fund primarily aims to allocate a minimum of 80% of its net assets, including any borrowed capital, to debt instruments and other income-generating securities issued by developed nations. Additionally, the managers intend to direct at least 40% of the fund's holdings to countries outside the United States, ensuring diversification across at least three distinct countries.
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CEO
Country
United States
ISIN
US47103Y7893
Listings
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FAQs
What is Janus Henderson Developed World Bond Fund - S Shares stock price today?▼
The current price of HFASX is $7.56 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 NASDAQ 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 risen by +0.27% compared to the previous week, the month change is a +0% rise, over the last year Janus Henderson Developed World Bond Fund - S Shares has showed a -4.79% decrease.
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 . As of today, Dividend Yield (FWD)% is 3.38%.
In which sector is Janus Henderson Developed World Bond Fund - S Shares located?▼
Janus Henderson Developed World Bond Fund - S Shares operates in the Finance & Payments sector.
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.
Where is Janus Henderson Developed World Bond Fund - S Shares headquartered?▼
Janus Henderson Developed World Bond Fund - S Shares is headquartered in Denver, United States.