Janus Henderson Developed World Bond Fund (HFADX)

7.83 -0.04 (-0.51%) As of 08:05AM EDT. Market open.

• Previous Close: 7.87
• YTD Return: -2.00%
• Expense Ratio (net): 0.58%
• Category: World Bond-USD Hedged
• Last Cap Gain: -2.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Above Average
• Sustainability Rating: N/A
• Net Assets: 2.32B
• Beta (5Y Monthly): 1.08
• Yield: 4.74%
• 5y Average Return: N/A
• Holdings Turnover: 88.00%
• Last Dividend: 0.06
• Average for Category: N/A
• Inception Date: Apr 29, 2011