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Janus Henderson Developed World Bond Fund - A Shares: (MF: HFAAX)
(NASDAQ Mutual Funds) As of Sep 18, 2024 08:00 PM ET
$7.99 USD
-0.03 (-0.37%)
Zacks MF Rank
5-Strong Sell of 5 5
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Janus Henderson Develop World Bd A | HFAAX | 4.75 | NA | 0.00 | 0.25 | 0.52 | 0.82 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Henderson Worldwide Income Fund A | HFAAX | 7.99 | 9/30/2003 | 2.58 | 7.63 | -3.82 | -0.73 |
| Henderson Worldwide Income Fund C | HFACX | 7.93 | 9/30/2003 | 1.85 | 6.71 | -4.53 | -1.46 |
| Henderson Worldwide Income Fund I | HFAIX | 7.96 | 4/29/2011 | 2.80 | 7.76 | -3.62 | -0.51 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Janus Henderson Develop World Bd A | HFAAX | 2500 | 0 | 500 | M |
Contact Information
| Family | Janus Fund |
| Address | PO Box 55932 Boston, MA 02205-5932 |
| Phone | 800 525-3713 |