Janus Henderson Developed World Bond Fund

Janus Henderson Developed World Bond Fund Depository Receipt · US47103Y8396 · HFAIX (XNAS) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

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Latest AI Analyses of Janus Henderson Developed World Bond Fund
No Price
01.05.2026 12:06
Current Prices from Janus Henderson Developed World Bond Fund
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
HFAIX
USD
01.05.2026 12:06
7,75 USD
-0,02 USD
-0,26 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 64,59 M
Company Profile for Janus Henderson Developed World Bond Fund Depository Receipt
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.

Company Data

Name Janus Henderson Developed World Bond Fund
Company Janus Henderson Developed World Bond Fund
Symbol HFAIX
Primary Exchange XNAS NASDAQ
ISIN US47103Y8396
Asset Class Depository Receipt
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 502 Mio
Country United States of America
Currency USD
Employees -
Address Denver CO 80206, 80206 Denver
IPO Date 2011-05-02
Dividends from 'Janus Henderson Developed World Bond Fund'
Ex-Date Dividend per Share
27.02.2026 0,02 USD
30.01.2026 0,03 USD
31.12.2025 0,03 USD
28.11.2025 0,02 USD
31.10.2025 0,02 USD
30.09.2025 0,02 USD
29.08.2025 0,03 USD
31.07.2025 0,03 USD
30.06.2025 0,03 USD
30.05.2025 0,03 USD

Ticker Symbols

Name Symbol
NASDAQ HFAIX
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