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HFJanus Henderson Developed World Bond Fund logo

Janus Henderson Developed World Bond Fund (HFAIX)

NASDAQ · Currency in USD
$7.54 ▲ +0.00 (+0.00%)
At close: Oct 26, 4:00 PM ET. Market closed.

Summary

Previous Close
$7.54
Open
$7.54
Day's Range
$7.54 – $7.54
52 Week Range
$7.47 – $7.93
Volume
0
Avg. Volume
--
Market Cap
$430.72M
Beta (5Y Monthly)
1.04
PE Ratio (TTM)
--
EPS (TTM)
--
Earnings Date
--
Forward Dividend & Yield
$0.34 (4.53%)
Ex-Dividend Date
Sep 30, 2026
1y Target Est
--

Profile: Janus Henderson Developed World Bond Fund

Sector
Financial Services
Industry
Asset Management - Bonds
Full-time employees
--
CEO
--

The fund strives to achieve its investment goals by typically allocating at least 80% of its total net assets, including any funds borrowed for investment, to bonds and other income-generating debt securities issued by developed nations. Furthermore, the portfolio managers plan to commit a minimum of 40% of these net assets to investments outside the United States, diversifying holdings across at least three distinct international countries.

Earnings

No earnings history available.

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Data: Financial Modeling Prep. For information only, not investment advice.