Janus Henderson Developed World Bond Fund Class S HFASX
7.63 USD +0.02 (+0.26%)
At closeNov 5, 2026, 4:00 PM EST
7.61 Day range 7.63
7.49 52-week range 7.94
- YTD
- -3.42%
- 1 year
- -3.42%
- Market cap
- 431.85M
- YTD return
- -3.42%
- 1-year return
- -3.42%
- Open
- 7.61
- Previous close
- 7.61
- Day's range
- 7.61 – 7.63
- 52-week range
- 7.49 – 7.94
2Y -0.07 (-0.91%)
Key statistics
- Enterprise value
- 0
- PEG ratio
- 0.00
- Price / sales
- 0.00
- Price / book
- 0.00
- Dividend yield
- 0.00%
- Payout ratio
- 0.00%
- Short % of float
- 0.00%
- 50-day average
- 7.79
- 200-day average
- 7.72
About Janus Henderson Developed World Bond Fund Class S
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.
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