Janus Henderson Developed World Bond Fund Class A (HFAAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.57
+0.03 (0.40%)
Oct 16, 2026, 8:06 AM EST
Fund Assets430.72M
Expense Ratio0.787%
Min. Investment$2,500
Turnover78.00%
Dividend (ttm)0.30
Dividend Yield3.94%
Dividend Growth10.20%
Payout FrequencyMonthly
Ex-Dividend DateSep 30, 2026
Previous Close7.54
YTD Return-1.42%
1-Year Return-0.56%
5-Year Return-6.87%
52-Week Low7.51
52-Week High7.96
Beta (5Y)0.13
Holdings731
Inception DateSep 30, 2003