Janus Henderson Developed World Bond Fund
Janus Henderson Developed World Bond Fund
Depository Receipt · US47103Y8396 · HFAIX (XNAS)
Overview
No Price
28.01.2026 13:06
Current Prices from Janus Henderson Developed World Bond Fund
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
HFAIX
USD
28.01.2026 13:06
7,90 USD
0,00 USD
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 72,77 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.
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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 575 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
31.12.2025 0,03 USD

Ticker Symbols

Name Symbol
NASDAQ HFAIX
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RESOURO STRATEGIC METALS
RESOURO STRATEGIC METALS Share
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