Janus Henderson Developed World Bond Fund Class S

Janus Henderson Developed World Bond Fund Class S

Fund · US47103Y7893 · HFASX (XNAS)
Overview
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Latest AI Analyses of Janus Henderson Developed World Bond Fund Class S
No Price
28.04.2026 12:06
Current Prices from Janus Henderson Developed World Bond Fund Class S
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
HFASX
USD
28.04.2026 12:06
7,82 USD
0,00 USD
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 64,34 M
Company Profile for Janus Henderson Developed World Bond Fund Class S 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.

Company Data

Name Janus Henderson Developed World Bond Fund Class S
Company Janus Henderson Developed World Bond Fund Class S
Symbol HFASX
Primary Exchange XNAS NASDAQ
ISIN US47103Y7893
Asset Class Fund
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 503 Mio
Country United States of America
Currency USD
Employees -
Address Denver CO 80206, 80206 Denver
IPO Date 2017-06-05
Dividends from 'Janus Henderson Developed World Bond Fund Class S'
Ex-Date Dividend per Share
27.02.2026 0,02 USD
30.01.2026 0,02 USD
31.12.2025 0,02 USD
28.11.2025 0,02 USD
31.10.2025 0,02 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

Ticker Symbols

Name Symbol
NASDAQ HFASX
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