Janus Henderson Developed World Bond Fund
$7.68
0
+$0.01+0.13%Past Week
Statistics
Day High
0
Day Low
0
52W High
7.94
52W Low
7.66
Volume
0
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.43%
Dividend
0.26
Upcoming
Dividends
3.43%Dividend Yield
Sep 26
$0.02
Aug 26
$0.02
Jul 26
$0.03
Jun 26
$0.03
May 26
$0.02
10Y Growth
N/A
5Y Growth
-17.12%
3Y Growth
-38.46%
1Y Growth
-40.25%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
The fund's primary objective is to achieve a total return, combining both current income and capital appreciation. To accomplish this, it typically allocates a minimum of 80% of its investable assets (including any borrowed capital) to bonds and other income-generating debt securities issued by entities in developed nations. Furthermore, the portfolio managers aim to invest at least 40% of the fund's net assets in non-U.S. markets, ensuring diversification across a minimum of three distinct countries.
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CEO
Country
United States
ISIN
US47103Y7711
Listings
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FAQ
What is Janus Henderson Developed World Bond Fund stock price today?▼
The current price of HFATX is $7.68 USD — it has increased by +0.13% in the past 24 hours. Watch Janus Henderson Developed World Bond Fund stock price performance more closely on the chart.
What is Janus Henderson Developed World Bond Fund stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange Janus Henderson Developed World Bond Fund stocks are traded under the ticker HFATX.
Is Janus Henderson Developed World Bond Fund stock price growing?▼
HFATX stock has risen by +0.13% compared to the previous week, the month change is a -0.78% fall, over the last year Janus Henderson Developed World Bond Fund has showed a -2.41% decrease.
Does Janus Henderson Developed World Bond Fund pay dividends?▼
Yes, HFATX dividends are paid monthly. The last dividend per share was 0.02 USD. As of today, Dividend Yield (FWD)% is 3.43%.
In which sector is Janus Henderson Developed World Bond Fund located?▼
Janus Henderson Developed World Bond Fund operates in the Other sector.
When did Janus Henderson Developed World Bond Fund complete a stock split?▼
Janus Henderson Developed World Bond Fund has not had any recent stock splits.