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HFAIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Janus Henderson Developed World Bond I (HFAIX) Ownership - Who owns Janus Henderson Developed World Bond I?

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

HFAIX

Net Assets

676M

Fund Existence

about 14 years

Turnover

29.00

Total Expense Ratio

0.57

Front Load

N/A

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

0.72

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

475M

Fund Type

OpenEnd

Index Fund

Management Fee

0.53

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

213.00

Number of Net Holdings

213.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

18.98%

Gain YTD

2.796

Annual Yield % from dividends

1.97

Returns for 1 year

6.96

Returns for 3 years

4.77

Returns for 5 years

-3.08

Returns for 10 years

24.06

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General Information

Category WorldBond

Profile

Fundamentals

Details