Janus Henderson Developed World Bond Fund Class A (HFAAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.76
0.00 (0.00%)
Aug 27, 2026, 8:06 AM EST
Fund Assets460.61M
Expense Ratio0.82%
Min. Investment$2,500
Turnover84.00%
Dividend (ttm)0.29
Dividend Yield3.73%
Dividend Growth9.31%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2026
Previous Close7.76
YTD Return0.36%
1-Year Return2.31%
5-Year Return-6.00%
52-Week Low7.72
52-Week High7.96
Beta (5Y)0.13
Holdings196
Inception DateSep 30, 2003