Janus Henderson Developed World Bond Fund (HFARX)

7.82 -0.08 (-1.01%) At close: 06:05PM EST

• Previous Close: 7.90
• YTD Return: 4.24%
• Expense Ratio (net): 0.55%
• Category: World Bond-USD Hedged
• Last Cap Gain: 0.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: N/A
• Sustainability Rating: N/A
• Net Assets: 1.63B
• Beta (5Y Monthly): 1.20
• Yield: 9.14%
• 5y Average Return: N/A
• Holdings Turnover: 86.00%
• Last Dividend: 0.01
• Average for Category: N/A
• Inception Date: Nov 30, 2015