Nasdaq - Delayed Quote USD
Janus Henderson Developed World Bond N (HFARX)
7.73
+0.01
+(0.13%)
At close: April 25 at 8:01:05 PM EDT
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- Previous Close
7.72 - YTD Return 0.75%
- Expense Ratio 0.57%
- Category World Bond-USD Hedged
- Last Cap Gain -46.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 707.17M
- Beta (5Y Monthly) 1.20
- Yield 3.36%
- 5y Average Return --
- Holdings Turnover 29.00%
- Last Dividend 0.08
- Inception Date Nov 30, 2015
The fund pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in bonds or other income-producing debt-related securities from developed countries. The managers intend to invest at least 40% of the fund's net assets outside of the United States and in at least three different countries.
Janus Henderson
Fund Family
World Bond-USD Hedged
Fund Category
707.17M
Net Assets
2015-11-30
Inception Date
Performance Overview: HFARX
View MoreTrailing returns as of 4/25/2025. Category is World Bond-USD Hedged.
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Holdings: HFARX
View MoreSector Weightings
SectorHFARX
Financial Services 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: HFARX
View MoreResearch Reports: HFARX
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