Janus Henderson Developed World Bond S (HFASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.55
+0.03 (0.40%)
Oct 16, 2026, 8:06 AM EST
| Fund Assets | 476.85M |
| Expense Ratio | 1.123% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 3.66% |
| Dividend Growth | 8.27% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2026 |
| Previous Close | 7.52 |
| YTD Return | -1.73% |
| 1-Year Return | -0.98% |
| 5-Year Return | -8.14% |
| 52-Week Low | 7.49 |
| 52-Week High | 7.95 |
| Beta (5Y) | 0.13 |
| Holdings | 731 |
| Inception Date | Jun 5, 2017 |