Janus Henderson Developed World Bond Fund (HFAAX)
Price:
7.92 USD
( - 0 USD)
Your position:
0 USD
ACTION PANEL
ABOUT
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SIMILAR COMPANIES STI SCORE
FUNDAMENTALS
FUNDAMENTALS
FUNDAMENTALS
FUNDAMENTALS PER SHARE
TECHNICAL
DIVIDEND
SIMILAR COMPANIES
Country
US
Sector
Financial Services
Industry
Asset Management - Bonds
Dividend yield
0.012790698%
Payout Ratio
0%
P/E
0
Country
US
Sector
Financial Services
Industry
Asset Management
Dividend yield
0.06%
Payout Ratio
-43.751678%
P/E
-6.944
DESCRIPTION
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.
NEWS
1day
candlestick
Date
Record Date
Payment Date
1/30/2026
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8/29/2025
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5/30/2025
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2/28/2025
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1/31/2025
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12/31/2024
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11/29/2024
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6/28/2024
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3/31/2023
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2/28/2023
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1/30/2023
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12/30/2022
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12/22/2022
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12/31/2021
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12/31/2020
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12/21/2020
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12/27/2016
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12/30/2015
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12/28/2012
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12/29/2011
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