Janus Henderson Developed World Bond N (HFARX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.53
+0.03 (0.40%)
Oct 16, 2026, 8:06 AM EST
| Fund Assets | 476.85M |
| Expense Ratio | 0.564% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 4.21% |
| Dividend Growth | 7.62% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2026 |
| Previous Close | 7.50 |
| YTD Return | -1.25% |
| 1-Year Return | -0.46% |
| 5-Year Return | -5.85% |
| 52-Week Low | 7.47 |
| 52-Week High | 7.93 |
| Beta (5Y) | 0.13 |
| Holdings | 731 |
| Inception Date | Nov 30, 2015 |