Janus Henderson Developed World Bond Fund - S Shares
$7.66
0
-$0.02-0.26%Past Week
Statistics
Day High
0
Day Low
0
52W High
7.95
52W Low
7.66
Volume
0
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.21%
Dividend
0.25
Upcoming
Dividends
3.21%Dividend Yield
Sep 26
$0.02
Aug 26
$0.02
Jul 26
$0.02
Jun 26
$0.02
May 26
$0.03
10Y Growth
N/A
5Y Growth
-12.8%
3Y Growth
-33.67%
1Y Growth
-21.07%
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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FAQ
What is Janus Henderson Developed World Bond Fund - S Shares stock price today?▼
The current price of HFASX is $7.66 USD — it has decreased by -0.26% 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 fallen by -0.13% compared to the previous week, the month change is a -1.16% fall, over the last year Janus Henderson Developed World Bond Fund - S Shares has showed a -2.79% decrease.
Does Janus Henderson Developed World Bond Fund - S Shares pay dividends?▼
Yes, HFASX dividends are paid monthly. The last dividend per share was 0.02 USD. As of today, Dividend Yield (FWD)% is 3.21%.
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.