Janus Henderson Developed World Bond Fund
Janus Henderson Developed World Bond Fund
Fund · US47103Y8628 · HFAAX (XNAS)
Overview
No Price
06.03.2026 13:06
Current Prices from Janus Henderson Developed World Bond Fund
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
HFAAX
USD
06.03.2026 13:06
7,86 USD
-0,02 USD
-0,25 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 71,31 M
Company Profile for Janus Henderson Developed World Bond Fund Fund
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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Company Data

Name Janus Henderson Developed World Bond Fund
Company Janus Henderson Developed World Bond Fund
Symbol HFAAX
Primary Exchange XNAS NASDAQ
ISIN US47103Y8628
Asset Class Fund
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 560 Mio
Country United States of America
Currency USD
Employees -
Address Denver CO 80206, 80206 Denver
IPO Date 2003-10-02
Dividends from 'Janus Henderson Developed World Bond Fund'
Ex-Date Dividend per Share
30.01.2026 0,02 USD
31.12.2025 0,02 USD
28.11.2025 0,02 USD
31.10.2025 0,01 USD
30.09.2025 0,02 USD
29.08.2025 0,02 USD
31.07.2025 0,02 USD
30.06.2025 0,02 USD
30.05.2025 0,02 USD
30.04.2025 0,03 USD

Ticker Symbols

Name Symbol
NASDAQ HFAAX
NASDAQ HFACX
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