HFAAX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

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

707M

Fund Existence

over 21 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

5.36

Average Effective Maturity

6.83

Fund of Funds

Fund Share Class Net Assets

29.8M

Fund Type

OpenEnd

Index Fund

Management Fee

0.53

Modified Duration

5.66

No Load Fund

Number of Long Holdings

219.00

Number of Net Holdings

219.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

16.58%

Gain YTD

0.298

Annual Yield % from dividends

3.07

Returns for 1 year

5.72

Returns for 3 years

-0.60

Returns for 5 years

-2.96

Returns for 10 years

16.00

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General Information

Category WorldBond

Profile

Fundamentals

Details