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HFAAX

Mutual Fund ticker: NASDAQ

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Janus Henderson Developed World Bond A (HFAAX) Ownership - Who owns Janus Henderson Developed World Bond A?

The investment seeks total return through current income and capital appreciation... Show more

Category: #World Bond

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

HFAAX

Net Assets

607M

Fund Existence

almost 22 years

Turnover

29.00

Total Expense Ratio

0.82

Front Load

4.75%

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

N/A

Morningstar Category

Global Bond-USD Hedged

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.04

Assets in Top Ten Holdings

370M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

27.8M

Fund Type

OpenEnd

Index Fund

Management Fee

0.53

Modified Duration

N/A

No Load Fund

Number of Long Holdings

218.00

Number of Net Holdings

218.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

18.54%

Gain YTD

4.147

Annual Yield % from dividends

2.42

Returns for 1 year

2.05

Returns for 3 years

8.82

Returns for 5 years

-4.84

Returns for 10 years

22.26

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Category WorldBond

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